Titelia

Funds holding APA Group

ISIN AU000000APA1 · Australia · LEI 549300T9RBSX164T8H40

Fund holders
190
Of which ETFs
40 150 other funds
Value held
731M $ 159M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18,097,065135.2M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 11,979,10982.5M $0.03 %as of Mar 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 8,160,38653.4M $0.28 %as of Feb 28, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 4,865,68333.5M $0.46 %as of Mar 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 4,796,05531.4M $0.04 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 3,774,81128.2M $0.44 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,883,37221.5M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,774,94118.2M $0.03 %as of Feb 28, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 2,695,60617.6M $0.49 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2,490,62518.6M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,447,60416.7M $0.05 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 2,156,95814.1M $0.12 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2,101,489136.4M SEK0.01 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 2,051,46515.3M $0.04 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 2,018,97913.2M $0.50 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,520,21611.4M $0.03 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,402,57810.5M $0.05 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 1,397,3839.1M $0.06 %as of Feb 28, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,381,47410.3M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 1,195,8297.8M $0.36 %as of Feb 28, 2026 ↗
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 1,070,1197.4M $4.52 %as of Mar 31, 2026 ↗
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC 1,048,8207.2M $0.66 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,012,1216.6M $0.03 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 978,3066.7M $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 959,1297.2M $0.01 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 828,6906.2M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 820,5535.7M $0.04 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 711,2695.3M $0.02 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 664,9635M $0.03 %as of Apr 30, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 627,6554.3M $0.32 %as of Mar 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 588,3524.4M $0.14 %as of Apr 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 535,1804M $0.05 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 532,3334M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 513,7543.5M $1.42 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 510,5453.8M $0.26 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 484,0253.2M $0.04 %as of Feb 27, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 460,1123.2M $0.32 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 459,6803.2M $0.31 %as of Mar 31, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 435,0943M $1.97 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 417,6002.8M $0.13 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 400,1192.6M $0.05 %as of Feb 28, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 396,9242.6M $2.06 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 395,0032.7M $0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 391,6432.9M $0.05 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 379,3202.6M $0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 362,0252.7M $0.03 %as of Apr 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 356,8712.5M $0.14 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 338,3662.5M $0.68 %as of Apr 30, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 287,4932M $1.52 %as of Mar 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 Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 239,0231.6M $0.04 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 237,5071.6M $0.01 %as of Feb 28, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 228,9121.7M $0.04 %as of Apr 30, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 225,8681.7M $0.27 %as of Apr 30, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 217,5721.5M $0.97 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 213,5691.4M $0.96 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 208,2031.6M $0.08 %as of Apr 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 206,1441.4M $0.04 %as of Mar 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 199,9791.3M $0.07 %as of Feb 28, 2026 ↗
JNL International Index Fund JNL Series Trust 195,4851.3M $0.05 %as of Mar 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 186,3811.4M $0.91 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 182,6081.3M $0.08 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 180,1091.2M $0.02 %as of Feb 28, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 168,0621.1M $1.89 %as of Mar 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 163,9751.1M $0.33 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 163,4801.1M $0.04 %as of Mar 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 154,2731.1M $0.05 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 149,9461M $0.08 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148,9601.1M $0.02 %as of Apr 30, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 144,8451.1M $2.25 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 144,109982.1K $0.08 %as of Mar 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 139,605951.4K $0.15 %as of Mar 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 137,922903K $0.50 %as of Feb 28, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 136,4921M $0.04 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 135,2521M $0.02 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 129,482892K $0.04 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 128,553885.6K $0.03 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 125,110934.6K $0.04 %as of Apr 30, 2026 ↗
International Equities Index Fund VALIC Co I 123,809810.6K $0.04 %as of Feb 28, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 123,708811.1K $1.26 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 122,720845.4K $0.02 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 117,773771.1K $0.14 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 116,912872.1K $0.03 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 112,045770.5K $0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 100,863753.5K $0.21 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 94,229616.7K $0.01 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 93,494638.2K $0.05 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 91,865601.2K $0.04 %as of Feb 28, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 86,306641.6K $0.04 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 83,749548.9K $0.06 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 83,658570.1K $0.09 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 83,617576K $0.04 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 77,285532.4K $0.00 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 76,671528.2K $0.02 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 74,877515.8K $0.05 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 72,019538K $0.09 %as of Apr 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 70,499484.8K $0.04 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 69,390472.9K $0.54 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 68,039508.3K $0.08 %as of Apr 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust 4.52 %as of Mar 31, 2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 2.59 %as of Apr 30, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 2.25 %as of Apr 30, 2026 ↗
Global Listed Infrastructure Fund Principal Funds, Inc 2.06 %as of Feb 28, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.97 %as of Mar 31, 2026 ↗
Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust 1.89 %as of Mar 31, 2026 ↗
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 1.52 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1.42 %as of Mar 31, 2026 ↗
ProShares MSCI EAFE Dividend Growers ETF ProShares Trust 1.26 %as of Feb 28, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 0.97 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
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