Titelia

Fonds mit Transurban Group

ISIN AU000000TCL6 · Australien · LEI 549300ZR71SUQ4VUTM79

Haltende Fonds
288
Davon ETFs
61 227 weitere Fonds
Gehaltener Wert
2,5 Mrd. $ 1,1 Mrd. SEK · 6,9 Mio. €

288 Fonds halten diese Gesellschaft: 287 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 217.3222,1 Mio. $0,09 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 211.6782,2 Mio. $0,30 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 210.6882,1 Mio. $0,09 %zum 31.03.2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 204.2312 Mio. $0,01 %zum 31.03.2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 203.5642 Mio. $0,13 %zum 30.04.2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 198.7401,9 Mio. $3,65 %zum 31.03.2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 197.6981,9 Mio. $0,14 %zum 31.03.2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 195.7291,9 Mio. $0,14 %zum 31.03.2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 190.4171,8 Mio. $4,89 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 186.2041,8 Mio. $0,01 %zum 31.03.2026 ↗
International Socially Responsible Fund VALIC Co I 181.3981,9 Mio. $0,32 %zum 28.02.2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 180.5671,7 Mio. $0,24 %zum 31.03.2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 180.0571,8 Mio. $0,76 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 179.0101,7 Mio. $0,02 %zum 31.03.2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 177.9881,8 Mio. $0,27 %zum 30.04.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 176.32416,1 Mio. SEK0,03 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 175.9331,7 Mio. $0,04 %zum 31.03.2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 173.3401,7 Mio. $1,91 %zum 31.03.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 172.3011,7 Mio. $0,50 %zum 31.03.2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 161.4991,6 Mio. $0,13 %zum 31.03.2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 158.2061,6 Mio. $0,11 %zum 30.04.2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 152.0671,5 Mio. $0,06 %zum 30.04.2026 ↗
Centre Global Infrastructure Fund Horizon Funds 151.6841,5 Mio. $1,74 %zum 28.02.2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 145.7711,5 Mio. $0,12 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 145.4591,4 Mio. $0,06 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 144.77413,2 Mio. SEK0,20 %zum 31.03.2026 ↗
World Selection Index Fund Northern Funds 143.8951,4 Mio. $0,07 %zum 31.03.2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 142.9841,5 Mio. $0,15 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.7851,4 Mio. $0,03 %zum 30.04.2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 141.8881,4 Mio. $0,05 %zum 28.02.2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 138.0611,3 Mio. $0,14 %zum 31.03.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 136.5011,4 Mio. $0,50 %zum 30.04.2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 132.6731,3 Mio. $0,20 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 132.1691,4 Mio. $0,14 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 131.4931,3 Mio. $0,01 %zum 31.03.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 131.1201,3 Mio. $0,42 %zum 28.02.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 129.9951,3 Mio. $0,17 %zum 30.04.2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 129.0141,3 Mio. $0,01 %zum 31.03.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 128.28911,7 Mio. SEK0,04 %zum 31.03.2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 121.1841,2 Mio. $0,14 %zum 30.04.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 121.1121,2 Mio. $0,07 %zum 31.03.2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 119.6451,2 Mio. $0,14 %zum 31.03.2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 118.2511,2 Mio. $1,64 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 116.5301,2 Mio. $0,05 %zum 30.04.2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 116.24210,6 Mio. SEK0,40 %zum 31.03.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114.1261,1 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 111.9341,1 Mio. $0,14 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 110.6061,1 Mio. $0,09 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 108.7651,1 Mio. $0,08 %zum 31.03.2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 108.1711 Mio. $4,33 %zum 31.03.2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 106.1351 Mio. $0,16 %zum 31.03.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 102.859999.651,4 $0,10 %zum 31.03.2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 95.566932.231,5 $0,54 %zum 31.03.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 94.2518,6 Mio. SEK0,06 %zum 31.03.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 93.751914.526,2 $0,02 %zum 31.03.2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 88.779862.812,7 $0,07 %zum 31.03.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 87.3238 Mio. SEK0,04 %zum 31.03.2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 87.268851.285,8 $0,14 %zum 31.03.2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 82.148788.247 $1,34 %zum 31.03.2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 82.009799.984,7 $0,49 %zum 31.03.2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 78.510800.719,2 $0,06 %zum 28.02.2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 76.793749.103,8 $0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 76.742736.374 $0,16 %zum 31.03.2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 75.506765.235,1 $2,93 %zum 30.04.2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 74.214717.367,3 $0,01 %zum 31.03.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 73.152710.939,3 $0,30 %zum 31.03.2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 70.076710.203,5 $0,25 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 69.620668.035,2 $0,05 %zum 31.03.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 69.374676.732,4 $0,02 %zum 31.03.2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 68.1586,2 Mio. SEK0,38 %zum 31.03.2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 62.611600.780,7 $0,13 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 62.173630.108,5 $0,01 %zum 30.04.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 58.791571.369,6 $0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 58.246558.896,6 $0,05 %zum 31.03.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 57.5355,3 Mio. SEK0,09 %zum 31.03.2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 54.914530.809,7 $0,17 %zum 31.03.2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 54.212548.662,7 $0,11 %zum 30.04.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 54.114548.432,5 $0,03 %zum 30.04.2026 ↗
Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS 53.4894,9 Mio. SEK0,21 %zum 31.03.2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 52.912532.574,1 $0,22 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 51.864528.958,1 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 51.113522.344,4 $0,08 %zum 27.02.2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 46.361452.244,3 $0,15 %zum 31.03.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 46.225449.245,1 $0,03 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 46.115449.844,7 $0,15 %zum 31.03.2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 46.002463.023,9 $0,59 %zum 30.04.2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 45.945466.536,1 $0,14 %zum 30.04.2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 43.392436.753,5 $0,07 %zum 30.04.2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 42.429430.007,7 $0,22 %zum 30.04.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 40.215390.835,8 $0,03 %zum 31.03.2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 40.190390.592,9 $0,11 %zum 31.03.2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 39.790403.262,1 $0,04 %zum 30.04.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 39.1763,6 Mio. SEK0,02 %zum 31.03.2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 38.8723,6 Mio. SEK0,05 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 37.684381.918,4 $0,01 %zum 30.04.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 37.324364.089,7 $0,02 %zum 31.03.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.191362.792,3 $0,05 %zum 31.03.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 36.719372.138,3 $0,37 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 36.651371.449,1 $0,06 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 35.278338.508,3 $0,20 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 4,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 4,67 %zum 31.03.2026 ↗
Lazard Listed Infrastructure ETF Lazard Active ETF Trust 4,33 %zum 31.03.2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 4,29 %zum 31.03.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 3,97 %zum 31.03.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 3,92 %zum 31.03.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 3,69 %zum 30.04.2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 3,65 %zum 31.03.2026 ↗
Harrison Street Infrastructure Active ETF 2023 ETF Series Trust 3,07 %zum 31.03.2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 2,93 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2244+11249.533.912+2,0 %
2026Q1233-25244.670.520-30,4 %
2025Q4258+12351.649.493-1,1 %
2025Q3246+4355.603.421+2,7 %
2025Q2242+4346.273.951+3,7 %
2025Q1238+1334.017.175+3,2 %
2024Q4237+6323.635.283+1,9 %
2024Q32310317.671.746+9,4 %
2024Q2231+14290.275.238+24,6 %
2024Q1217-24232.954.051-20,7 %
2023Q4241293.744.843
Diese Seite zitieren

Titelia. „Fonds mit Transurban Group“. https://titelia.com/de/aktien/transurban-group-AU000000TCL6