Titelia

Funds holding APA Group

ISIN AU000000APA1 · Australia · LEI 549300T9RBSX164T8H40

Fund holders
186
Of which ETFs
41 145 other funds
Value held
≈ 782.2M $ 765.5M $ · 159M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18,101,774129.5M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 12,143,17285.1M $0.03 %as of Jun 30, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 7,863,46157M $0.32 %as of May 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 4,935,96035.8M $0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 3,962,09428.3M $0.42 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 3,530,69925.6M $0.53 %as of May 31, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 3,424,95924.6M $1.88 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,965,17621.2M $0.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,944,72221.4M $0.03 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 2,787,76320.2M $0.75 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,623,87818.8M $0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,445,13217.2M $0.04 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2,204,22115.8M $0.04 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 2,126,70914.9M $0.20 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,101,489136.4M SEK0.01 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,532,02511.1M $0.07 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,520,21610.9M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,449,11010.4M $0.05 %as of Jul 31, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 1,347,2719.4M $0.86 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,337,8389.6M $0.07 %as of Jul 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 1,108,6107.8M $0.54 %as of Jun 30, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 1,098,5527.7M $4.56 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,080,7957.8M $0.03 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 986,7067.1M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 956,2916.7M $0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 940,5976.8M $0.08 %as of May 29, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 903,8026.4M $0.64 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 865,4106.2M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 838,5915.9M $0.04 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 768,7935.5M $0.02 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 703,2725M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 683,6485M $0.09 %as of May 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 615,7274.3M $0.30 %as of Jun 30, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 610,6234.4M $0.15 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 560,0843.9M $1.50 %as of Jun 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 553,9554M $0.04 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 543,3523.9M $0.04 %as of May 29, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 535,1803.8M $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 531,7163.8M $0.25 %as of Jul 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 492,3943.4M $0.18 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 460,3663.2M $0.13 %as of Jun 30, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 460,1123.2M $0.30 %as of Jun 30, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 457,7853.2M $2.05 %as of Jun 30, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 454,3873.3M $1.05 %as of May 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 403,9002.9M $0.02 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 400,3562.9M $0.04 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 399,1642.8M $0.04 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 363,2252.6M $0.02 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 274,3871.9M $0.04 %as of Jun 30, 2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 270,6401.9M $4.30 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 270,5591.9M $0.56 %as of Jul 31, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 265,8031.9M $1.39 %as of Jun 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 253,6391.8M $0.30 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 250,96516.3M SEK0.01 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 245,8061.7M $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 242,6481.7M $0.03 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 239,4291.7M $0.01 %as of May 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 208,2031.5M $0.07 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 206,1441.4M $0.04 %as of Jun 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 197,4891.4M $1.28 %as of May 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 197,2111.4M $0.93 %as of Jun 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 191,8181.4M $0.83 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 183,6211.3M $0.04 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 169,1851.2M $0.02 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 166,8681.2M $0.19 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 163,4801.1M $0.04 %as of Jun 30, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 161,9201.1M $0.31 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 160,2461.1M $0.08 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 153,8841.1M $0.04 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,9601.1M $0.02 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 142,4551M $0.02 %as of Jul 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 141,6991M $0.59 %as of May 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 141,038988.2K $0.06 %as of Jun 30, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 137,992987.6K $1.87 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 137,926969.1K $0.04 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 135,414948.8K $0.04 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 129,881941K $0.04 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 128,564900.8K $0.03 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,110895K $0.04 %as of Jul 31, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 122,989892K $1.44 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 121,398866.8K $0.03 %as of Jul 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 117,773853.3K $0.17 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 112,136787.9K $0.04 %as of Jun 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 107,481755.1K $1.90 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 107,245753.4K $0.08 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 107,195767.2K $0.04 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 97,840699.9K $0.19 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 93,494657.3K $0.04 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 86,480605.9K $0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 83,617585.9K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 82,293578.1K $0.09 %as of Jun 30, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 78,484549.9K $0.06 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 76,671537.2K $0.02 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 70,809497.5K $0.04 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 67,919477.1K $0.29 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 67,846485.3K $0.09 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 66,449475.3K $0.07 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 65,891476.8K $0.04 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 65,385468K $0.04 %as of Jul 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 64,974456.4K $0.53 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 4.56 %as of Jun 30, 2026 ↗
Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust 4.30 %as of Jun 30, 2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 2.45 %as of Jul 31, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 2.05 %as of Jun 30, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 1.90 %as of Jun 30, 2026 ↗
BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust 1.88 %as of Jul 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 1.87 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.50 %as of Jun 30, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 1.44 %as of May 31, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 1.39 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3176-4107,267,545+3.1 %
2026Q2180+7104,035,078+4.2 %
2026Q1173+299,857,450-24.5 %
2025Q4171-6132,199,824-2.6 %
2025Q3177-4135,682,570+3.0 %
2025Q2181-1131,693,774+5.5 %
2025Q1182-6124,809,826+2.0 %
2024Q4188+5122,317,576+3.1 %
2024Q3183+4118,676,312-0.9 %
2024Q2179+2119,710,568+28.7 %
2024Q1177-1393,027,662-19.4 %
2023Q4190115,393,779
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Titelia. "Funds holding APA Group". https://titelia.com/en/stocks/apa-group-AU000000APA1