Funds holding ANZ Group Holdings Ltd
ISIN US03736N1046 · Australia · LEI 9845005D9C6BAA10BK72
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 781.8K $
This issuer has other securities : ANZ Group Holdings Ltd (AU000000ANZ3)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Saturna Global High Income Fund SATURNA INVESTMENT TRUST | 15,000 | 427.7K $ | 3.82 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 7,749 | 220.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,674 | 133.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saturna Global High Income Fund SATURNA INVESTMENT TRUST | 3.82 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 27,423 | +21.2 % |
| 2026Q1 | 2 | 0 | 22,623 | +9.3 % |
| 2025Q4 | 2 | 0 | 20,693 | +13.2 % |
| 2025Q3 | 2 | +1 | 18,283 | +21.9 % |
| 2025Q2 | 1 | 0 | 15,000 | 0.0 % |
| 2025Q1 | 1 | 0 | 15,000 | 0.0 % |
| 2024Q4 | 1 | 0 | 15,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 15,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 15,000 | 0.0 % |
| 2024Q1 | 1 | 15,000 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 93,304 | 2.4M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,436 | 1.1M $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 17,431 | 441.7K $ | as of Mar 31, 2026 |
| Canopy Partners, LLC | 12,377 | 313.6K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 2,568 | 65.8K $ | as of Mar 31, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,471 | 62.6K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 1,624 | 41.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 163 | 4.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 91 | 2.3K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 6 | 152 $ | as of Mar 31, 2026 |
Funds holding the debt of ANZ Group Holdings Ltd
9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Guggenheim Total Return Bond Fund | 1 | 24.9M $ | as of Mar 31, 2026 |
| Guggenheim Core Bond Fund | 1 | 2.2M $ | as of Mar 31, 2026 |
| Virtus Newfleet Core Plus Bond Fund | 1 | 1.4M $ | as of Mar 31, 2026 |
| BlackRock Total Return Fund | 1 | 1M $ | as of Mar 31, 2026 |
| Dunham Corporate/Government Bond Fund | 1 | 710.6K $ | as of Apr 30, 2026 |
| Morningstar Total Return Bond Fund | 1 | 460.2K $ | as of Apr 30, 2026 |
| Virtus Tactical Allocation Fund | 1 | 356.1K $ | as of Mar 31, 2026 |
| Dunham International Opportunity Bond Fund | 1 | 348.1K $ | as of Apr 30, 2026 |
| Virtus Tactical Allocation Series | 1 | 35.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ANZ Group Holdings Ltd". https://titelia.com/en/stocks/anz-group-holdings-ltd-US03736N1046