Funds holding Segro PLC
337 funds declare a position · 71 ETFs and 266 other funds · 1.9B $· 432.2M SEK· 16.6M € · GB00B5ZN1N88
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 33,398 | 316.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 202 | Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 33,072 | 2.7M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 203 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 33,027 | 315.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 204 | Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 32,800 | 2.7M SEK | 1.23 % | as of Mar 31, 2026 · Original filing |
| 205 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 31,808 | 270K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 206 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 30,453 | 261K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | AQR Style Premia Alternative Fund AQR Funds | 30,003 | 257.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 29,637 | 280.7K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 209 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 27,764 | 2.2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 210 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 27,657 | 240.5K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 211 | BlackRock Tactical Opportunities Fund BlackRock Funds | 25,857 | 244.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 212 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 24,552 | 213.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 22,890 | 259.1K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 214 | WisdomTree International Efficient Core Fund WisdomTree Trust | 22,589 | 191.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 215 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 22,371 | 211.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 216 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 21,879 | 206.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 217 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 20,866 | 197.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 218 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 20,275 | 229.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 219 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 19,440 | 185.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 220 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,205 | 164.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 221 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,102 | 163.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 19,037 | 163.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 223 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 18,373 | 157.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 18,016 | 203.8K $ | 2.37 % | as of Feb 28, 2026 · Original filing |
| 225 | AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 17,976 | 170.3K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 226 | The Institutional International Equity Portfolio HC Capital Trust | 16,801 | 144K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 16,640 | 157.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 228 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 16,594 | 144.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 16,239 | 139.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 230 | Clearwater International Fund Clearwater Investment Trust | 16,135 | 140.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 16,061 | 136.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 15,971 | 135.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 233 | JPMorgan Global Allocation Fund JPMorgan Trust I | 15,556 | 147.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 234 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 15,522 | 147K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 235 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 15,392 | 131.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 236 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 14,153 | 123.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 13,988 | 119.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 238 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 12,361 | 107.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 11,227 | 127K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 240 | JNL/Mellon World Index Fund JNL Series Trust | 10,777 | 92.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 10,770 | 91.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 242 | iShares Environmentally Aware Real Estate ETF iShares Trust | 9,308 | 88.2K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 243 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 9,131 | 738.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 8,754 | 75K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 8,663 | 700.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 246 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,452 | 95.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 247 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 8,310 | 672.1K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 8,047 | 68.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 249 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 7,901 | 89.4K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 250 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 7,757 | 627.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,665 | 65.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 252 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,449 | 63.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 253 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 7,396 | 63.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,790 | 49.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 5,758 | 465.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | Penn Series Developed International Index Fund Penn Series Funds Inc | 5,560 | 47.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 257 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,450 | 47.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 258 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 5,410 | 46.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 259 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,278 | 426.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 4,927 | 42.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 261 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 4,915 | 42.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 4,501 | 42.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 263 | Intelligent Real Estate ETF Tidal Trust I | 4,291 | 40.5K $ | 3.76 % | as of Apr 30, 2026 · Original filing |
| 264 | iShares MSCI Kokusai ETF iShares Trust | 3,972 | 37.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 265 | SEB Global Exposure SEB Funds AB | 3,858 | 312K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 266 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 3,824 | 32.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 267 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,693 | 298.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 3,534 | 30K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 3,170 | 35.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 270 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 3,040 | 28.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 271 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 3,039 | 28.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 272 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 3,001 | 28.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 273 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,966 | 28.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 274 | DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2,779 | 23.9K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 275 | E*TRADE No Fee International Index Fund E Trade Trust | 2,737 | 25.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 276 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,579 | 208.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | Aquarius International Fund RBB Fund, Inc. | 2,361 | 26.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 278 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,345 | 20.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 279 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 2,335 | 22.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 280 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 2,144 | 20.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 281 | The ESG Growth Portfolio HC Capital Trust | 1,886 | 16.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,506 | 12.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,430 | 13.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 284 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,281 | 14.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 285 | The Catholic SRI Growth Portfolio HC Capital Trust | 1,254 | 10.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 286 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,099 | 12.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 287 | Lazard Real Assets Portfolio LAZARD FUNDS INC | 843 | 7.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 288 | SPP Generation 40-tal Storebrand Asset Management AS | 752 | 60.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 289 | Skandia Försiktig Skandia Fonder AB | 748 | 60.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 712 | 6.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 619 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 357 | 28.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 293 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 312 | 3.3K $ | 0.05 % | as of Jan 31, 2026 · Original filing |
| 294 | iShares Enhanced International Active ETF BlackRock ETF Trust | 172 | 1.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 295 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 119 | 1.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 296 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 3.6M € | 1.31 % | as of Dec 31, 2025 · Original filing | |
| 297 | SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 3.5M € | 2.78 % | as of Dec 31, 2025 · Original filing | |
| 298 | MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.9M € | 0.73 % | as of Dec 31, 2025 · Original filing | |
| 299 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 742.8K € | 0.41 % | as of Dec 31, 2025 · Original filing | |
| 300 | ABANTE SECTOR INMOBILIARIO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 695.6K € | 4.87 % | as of Dec 31, 2025 · Original filing |