Fund shareholders of Atlas Arteria Ltd
ISIN AU0000013559 · Australia · LEI 254900SGF4ZQDBH2YC59
- Fund shareholders
- 86
- Of which ETFs
- 26 60 other funds
- Value held
- 429.5M $ 17.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 67,727,750 | 200.7M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 14,371,545 | 49.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,071,272 | 26.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 3,971,327 | 11.8M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,600,025 | 12.4M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 3,126,104 | 9.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 3,014,750 | 10.3M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 2,522,180 | 7.5M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 2,467,488 | 8.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 2,397,083 | 7.1M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,362,674 | 8.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 2,286,668 | 7.9M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,221,539 | 7.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 2,117,659 | 7.3M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,395,712 | 4.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,131,141 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 1,078,648 | 3.7M $ | 2.91 % | as of Feb 28, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,077,383 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,032,573 | 3.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,002,781 | 3.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 823,969 | 2.4M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 820,512 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 756,930 | 2.2M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 663,248 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 572,224 | 2M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 531,793 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 524,320 | 1.6M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 414,044 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 396,660 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 352,640 | 1.2M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 311,291 | 8.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 308,093 | 907K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 291,433 | 1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 266,436 | 923.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 234,015 | 810.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 230,617 | 683.9K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 202,371 | 690.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 161,234 | 558.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 153,519 | 453.3K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 149,764 | 519K $ | 1.99 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 131,286 | 3.7M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 114,024 | 337.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 110,574 | 381.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 110,091 | 381.5K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 106,283 | 363.1K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 100,372 | 347.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 99,835 | 345.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 90,403 | 267.9K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,394 | 313.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 88,765 | 263.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 87,543 | 302.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 86,500 | 295.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 81,154 | 2.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,230 | 278K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 56,840 | 194.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 52,758 | 154.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 50,707 | 173.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 48,443 | 167.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 44,772 | 153.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,963 | 130.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 43,667 | 151K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 41,969 | 1.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 39,134 | 116.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 38,600 | 133.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 38,473 | 114K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 36,373 | 1M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 33,882 | 100.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 32,413 | 110.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 29,354 | 86.7K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 28,212 | 97.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 26,010 | 89K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 24,797 | 84.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 24,582 | 686.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 17,818 | 60.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 16,391 | 56.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 11,475 | 39.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,215 | 33.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 8,905 | 26.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 8,459 | 25.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 7,686 | 26.5K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 7,454 | 25.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,093 | 20.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,906 | 11.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,215 | 11.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,716 | 5.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19 | 65.6 $ | as of Apr 30, 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 | |
|---|---|---|
| Global Listed Infrastructure Fund Principal Funds, Inc | 2.91 % | as of Feb 28, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 1.99 % | as of Apr 30, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 1.66 % | as of Mar 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1.57 % | as of Mar 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 1.55 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 1.20 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 1.19 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1.17 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 1.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1.02 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 80 | +1 | 137,731,515 | +0.4 % |
| 2026Q1 | 79 | -10 | 137,237,838 | -26.3 % |
| 2025Q4 | 89 | 0 | 186,251,362 | +2.7 % |
| 2025Q3 | 89 | +7 | 181,386,517 | -6.2 % |
| 2025Q2 | 82 | +1 | 193,376,606 | +0.3 % |
| 2025Q1 | 81 | -3 | 192,734,084 | +2.3 % |
| 2024Q4 | 84 | -5 | 188,462,973 | -2.1 % |
| 2024Q3 | 89 | +2 | 192,552,249 | -1.7 % |
| 2024Q2 | 87 | +4 | 195,880,944 | +6.6 % |
| 2024Q1 | 83 | -9 | 183,692,594 | -15.5 % |
| 2023Q4 | 92 | 217,391,775 |
Cite this page
Titelia. "Fund shareholders of Atlas Arteria Ltd". https://titelia.com/en/stocks/atlas-arteria-ltd-AU0000013559