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 €

This issuer has other securities : Macquarie Group Ltd (US55607P2048)

297 funds hold this company. This table lists the 294 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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