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
International Developed Markets Fund RUSSELL INVESTMENT CO 67,180500.1K $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 65,202449.2K $0.28 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 62,835467.1K $0.04 %as of Apr 30, 2026 ↗
World Selection Index Fund Northern Funds 62,258428.1K $0.02 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 59,988446.6K $0.05 %as of Apr 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 59,969412.4K $0.04 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 59,452405.2K $0.25 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 56,822391.4K $0.02 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 55,614415.4K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 53,540351K $0.04 %as of Feb 28, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 52,150358.6K $0.04 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 50,141373.3K $0.04 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 49,337339.9K $0.03 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 47,020351.2K $0.04 %as of Apr 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 46,619320.6K $0.03 %as of Mar 31, 2026 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 46,187345.1K $2.59 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 45,959316.6K $0.03 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 44,332331.2K $0.00 %as of Apr 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 40,602279.2K $0.02 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,855253.9K $0.04 %as of Mar 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 36,315270.3K $0.02 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 35,556244.9K $0.02 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 35,0182.3M SEK0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,832239.9K $0.03 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 34,416225.3K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 34,395234.4K $0.05 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 31,933220K $0.05 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 30,805201.3K $0.01 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 26,685183.5K $0.01 %as of Mar 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 23,871162.7K $0.28 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 22,889170.7K $0.04 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 21,110145.1K $0.02 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 20,929143.9K $0.04 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 19,985130.6K $0.01 %as of Feb 28, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 19,661135.4K $0.04 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 19,523134.3K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 19,472134.1K $0.04 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,079142K $0.04 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 18,995141.4K $0.07 %as of Apr 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 17,414119.7K $0.04 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 16,972116.7K $0.01 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 16,244120.9K $0.04 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 15,912118.9K $0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 15,787108.6K $0.03 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 14,922102.8K $0.05 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 14,47599.5K $0.01 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 14,235106K $0.06 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 13,85095.2K $0.01 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 13,716890.4K SEK0.00 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 12,70094.9K $0.05 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 12,64386.9K $0.01 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 12,38692.5K $0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 12,133787.7K SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 12,121786.9K SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11,96078.4K $0.01 %as of Feb 27, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 11,81581.1K $0.03 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 11,46985.7K $0.07 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 10,14369.9K $0.12 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 10,10066.2K $0.01 %as of Feb 27, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9,41570K $0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 9,214598.2K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8,35554.7K $0.02 %as of Feb 27, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 8,21356.6K $0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 8,04055.2K $0.01 %as of Mar 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 8,01054.8K $0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 7,64550.1K $0.07 %as of Feb 27, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,50151.3K $0.01 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 7,40151K $0.27 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 7,06746.3K $0.08 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 6,591427.9K SEK0.01 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 5,84740.3K $0.04 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 5,70539.2K $0.01 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 5,54138.1K $0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 5,21735.9K $0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 5,16635.6K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 5,024326.2K SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4,96333.8K $0.03 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 3,60126.9K $0.05 %as of Apr 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,53424.1K $0.04 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,36325.1K $0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,99722.4K $0.04 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,86518.7K $0.01 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 2,47418.5K $0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,457159.5K SEK0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,39816.5K $0.01 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,25716.8K $0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,65612.3K $0.01 %as of Apr 30, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 1,58010.8K $0.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,0146.9K $0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 7505.2K $0.01 %as of Mar 31, 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 4.52 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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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