Titelia

Fund shareholders of Macquarie Group Ltd

ISIN AU000000MQG1 · Australia · LEI ACMHD8HWFMFUIQQ8Y590

Fund shareholders
297
Of which ETFs
68 229 other funds
Value held
5.2B $ 1.2B SEK · 5.9M €

Other securities from the same issuer : Macquarie Group Ltd (US55607P2048)

297 funds hold this company: 294 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,005,573859.9M $0.14 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,309,341470.1M $0.17 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,581,118443.4M $0.25 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 1,320,797200.7M $0.24 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,261,113216.6M $0.29 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 1,051,400180.6M $2.83 %as of Apr 30, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 921,986158.4M $0.62 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 789,074135.6M $0.15 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 735,674126.2M $0.09 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 729,420111M $0.18 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 687,324118.1M $0.16 %as of Apr 30, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 606,20692M $1.20 %as of Feb 27, 2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 589,457101.3M $0.89 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 560,86096.4M $0.28 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 534,72191.9M $0.61 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 534,13381.1M $0.12 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 524,691691.3M SEK0.05 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 482,55882.9M $0.15 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 430,30959.5M $0.17 %as of Mar 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 416,81271.6M $0.41 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 378,54765M $0.50 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 370,18363.6M $0.32 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 366,93863M $0.21 %as of Apr 30, 2026 ↗
iShares MSCI Australia ETF iShares, Inc. 348,32152.9M $3.68 %as of Feb 28, 2026 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 334,41750.8M $2.36 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 274,15947.1M $0.05 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 263,07240M $0.14 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 260,28837M $0.03 %as of Mar 31, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 249,30042.8M $1.01 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 232,84040M $0.29 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 225,90632.1M $0.25 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 196,35933.7M $0.14 %as of Apr 30, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 188,33826.7M $0.14 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 184,82828M $0.24 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,51831.7M $0.08 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 184,00031.6M $0.17 %as of Apr 30, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 176,46430.3M $0.29 %as of Apr 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 161,16822.5M $0.28 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 152,19021.6M $0.33 %as of Mar 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 146,57325.2M $0.28 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 143,18124.2M $0.15 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 141,04921.5M $0.09 %as of Feb 28, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 139,98521.3M $0.24 %as of Feb 27, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 130,04618.5M $0.09 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 128,21322M $0.35 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 112,86319.4M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 109,87818.9M $0.17 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 109,08418.7M $0.30 %as of Apr 30, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 106,20018.2M $0.41 %as of Apr 30, 2026 ↗
International Equity Index Fund Northern Funds 104,41614.8M $0.24 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 102,00314.4M $0.13 %as of Mar 31, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 99,30617.1M $0.68 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 98,29916.9M $0.16 %as of Apr 30, 2026 ↗
Fidelity Pacific Basin Fund Fidelity Investment Trust 92,40415.9M $1.36 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 89,55513.6M $0.51 %as of Feb 28, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 83,43214.3M $0.08 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 74,24297.8M SEK0.07 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 71,95594.8M SEK0.08 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 70,94410M $0.25 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,54412.1M $0.15 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 68,4299.7M $0.07 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 68,36310.4M $0.07 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 67,95010.3M $0.16 %as of Feb 28, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 65,5899.3M $0.83 %as of Mar 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 64,84311.1M $0.63 %as of Apr 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 58,5808.1M $0.36 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 57,1388.1M $0.25 %as of Mar 31, 2026 ↗
JNL International Index Fund JNL Series Trust 53,5307.6M $0.25 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 51,0847.8M $0.15 %as of Feb 28, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,2907M $0.25 %as of Mar 31, 2026 ↗
Victory RS International Fund Victory Portfolios 47,0746.7M $1.08 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 42,7747.2M $0.05 %as of Apr 30, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 42,2997.1M $1.34 %as of Apr 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 41,5795.9M $0.28 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 39,5005.6M $0.39 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 38,6615.5M $0.11 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 37,5776.5M $0.28 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 36,5076.3M $0.15 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 36,3706.2M $0.12 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 35,6485.1M $0.24 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,7756M $0.14 %as of Apr 30, 2026 ↗
International Equities Index Fund VALIC Co I 34,4355.2M $0.24 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 33,9814.7M $0.20 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 33,7874.8M $0.09 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 33,5475.1M $0.29 %as of Feb 27, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 32,9985.7M $0.12 %as of Apr 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 32,9935.7M $0.51 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 29,9654.3M $0.23 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 29,7455M $0.04 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 29,4624.5M $0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 27,6544.2M $0.10 %as of Feb 28, 2026 ↗
Boston Common ESG Impact International Fund Professionally Managed Portfolios 27,6533.9M $1.55 %as of Mar 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 27,0753.8M $0.38 %as of Mar 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 26,4184.5M $0.44 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 26,2633.7M $0.20 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 25,3993.6M $0.10 %as of Mar 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 25,2923.8M $0.24 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 24,7933.8M $0.53 %as of Feb 28, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 24,7904.2M $0.27 %as of Apr 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 23,64531.2M SEK0.07 %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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI Australia ETF iShares, Inc. 3.68 %as of Feb 28, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 3.05 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust 2.83 %as of Apr 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 2.65 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 2.52 %as of Mar 31, 2026 ↗
Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. 2.45 %as of Sep 30, 2025 ↗
iShares MSCI Pacific ex Japan ETF iShares, Inc. 2.36 %as of Feb 28, 2026 ↗
MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.24 %as of Dec 31, 2025 ↗
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 2.03 %as of Apr 30, 2026 ↗
LKCM International Equity Fund LKCM Funds 1.80 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2256+1032,043,496+2.2 %
2026Q1246-1531,359,055-6.5 %
2025Q4261-633,526,359+2.9 %
2025Q3267-232,589,872+3.5 %
2025Q2269-431,488,869+3.5 %
2025Q1273-1030,434,914-1.9 %
2024Q4283+231,017,603-4.6 %
2024Q3281+232,525,911-2.8 %
2024Q2279+833,460,055+25.9 %
2024Q1271-926,572,778-18.7 %
2023Q428032,679,228

Funds holding the debt of Macquarie Group Ltd

102 funds declare 183 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD WELLINGTON FUND288M $as of Feb 28, 2026
Baird Aggregate Bond Fund368.2M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND266.9M $as of Mar 31, 2026
Baird Core Plus Bond Fund449M $as of Mar 31, 2026
MFS Total Return Bond Fund145.8M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund138.4M $as of Feb 28, 2026
Baird Short-Term Bond Fund238.2M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF636.6M $as of Feb 28, 2026
Baird Ultra Short Bond Fund236.1M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND528.1M $as of Apr 30, 2026
MFS Income Fund226.5M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND526.4M $as of Apr 30, 2026
Guggenheim Limited Duration Fund224M $as of Mar 31, 2026
Guggenheim Total Return Bond Fund322.5M $as of Mar 31, 2026
iShares Floating Rate Bond ETF120M $as of Apr 30, 2026
Lord Abbett Total Return Fund217.1M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF517M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1116.5M $as of Feb 28, 2026
DFA Short-Term Extended Quality Portfolio114.9M $as of Apr 30, 2026
Baird Intermediate Bond Fund313.2M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1112.7M $as of Apr 30, 2026
Lord Abbett Ultra Short Bond Fund112M $as of Feb 28, 2026
JPMorgan Short Duration Core Plus Fund110.2M $as of Feb 28, 2026
JPMorgan Ultra-Short Income ETF29.2M $as of Feb 28, 2026
MFS Total Return Bond Series18.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Macquarie Group Ltd". https://titelia.com/en/stocks/macquarie-group-ltd-AU000000MQG1