As of the latest SEC filings, CENTURIA CAPITAL GROUP (CNI.AU) is held by 9 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $5,725,507.98 in market value, representing 0.17% of its portfolio.
Funds holding CENTURIA CAPITAL GROUP (CNI.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNI.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.17% | $5,725,507.98 | 4,653,486 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,916,563.25 | 1,426,709 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.08% | $1,243,740.93 | 1,120,511 | Mar 31, 2026 | May 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $546,635.99 | 503,549 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $199,585.05 | 181,139 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.02% | $96,447.52 | 78,498 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $88,038.24 | 65,625 | Feb 28, 2026 | Apr 23, 2026 |
|
BYRE
Principal Real Estate Active Opportunities ETF
|
ETF | Independent / Boutique | 0.28% | $66,089.97 | 60,435 | Mar 31, 2026 | May 13, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $45,559.06 | 41,968 | Mar 31, 2026 | May 28, 2026 |
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