As of the latest SEC filings, FRASERS CENTREPOINT TRUST (FCT.SP) is held by 15 institutional funds. The largest fund shareholder is DFA International Real Estate Securities Portfolio (DFITX), holding an estimated $16,912,323.62 in market value, representing 0.52% of its portfolio.
Funds holding FRASERS CENTREPOINT TRUST (FCT.SP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCT.SP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFITX
DFA International Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.52% | $16,912,323.62 | 9,177,416 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $4,867,993.05 | 2,688,769 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,076,727.45 | 1,820,844 | Mar 31, 2026 | May 28, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.16% | $1,769,104.26 | 1,046,977 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 0.54% | $1,435,848.05 | 849,752 | Mar 31, 2026 | May 28, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.07% | $1,048,417.03 | 568,920 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $605,316.58 | 357,191 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.04% | $357,121.41 | 209,900 | Mar 31, 2026 | May 18, 2026 |
|
BIRDX
iShares Developed Real Estate Index Fund
|
MF | BlackRock / iShares | 0.11% | $348,421.94 | 189,070 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.01% | $219,394.71 | 121,200 | Feb 28, 2026 | Apr 27, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $192,060.71 | 106,100 | Feb 28, 2026 | Apr 23, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.04% | $148,504.42 | 80,700 | Apr 30, 2026 | Jun 22, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.06% | $126,601.72 | 68,700 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Asset High Income Fund
|
ETF | John Hancock | 0.11% | $124,178.74 | 68,600 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AB Global Dynamic Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $91,143.38 | 53,570 | Mar 31, 2026 | May 28, 2026 |
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