Funds holding “SCG.AX”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AWP abrdn Global Premier Properties Fund Global Equity | Scentre Group | AU000000SCG8 | EC | 1.37% | $5.7M | Jul 31, 2026 | full (55 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | SCENTRE GROUP LTD | AU000000SCG8 | EC | 0.74% | $731K | May 31, 2026 | full (246 positions) |
| IGR CBRE Global Real Estate Income Fund Real Estate | SCENTRE GROUP LTD | AU000000SCG8 | EC | 0.69% | $6.9M | Jun 30, 2026 | full (83 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SCENTRE GROUP LTD | AU000000SCG8 | EC | 0.36% | $1.8M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SCENTRE GROUP LTD | AU000000SCG8 | EC | 0.36% | $582K | May 31, 2026 | full (249 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Scentre Group | Q8351E109 | EC | 0.28% | $2M | Jun 30, 2026 | full (454 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.