Funds holding Macquarie Group Ltd
294 funds declare a position · 68 ETFs and 226 other funds · 5.2B $· 1.2B SEK· 5.9M € · AU000000MQG1
Other lines from the same issuer : Macquarie Group Ltd (US55607P2048)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 23,543 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 102 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 23,426 | 3.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 103 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 22,860 | 3.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 104 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 22,706 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 105 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 22,455 | 3.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 106 | Bridge Builder International Equity Fund Bridge Builder Trust | 21,839 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 107 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 21,547 | 28.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 108 | Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 21,246 | 28M SEK | 2.52 % | as of Mar 31, 2026 · Original filing |
| 109 | AZL International Index Fund Allianz Variable Insurance Products Trust | 19,470 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 110 | BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 19,377 | 2.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 111 | Storebrand Global All Countries Storebrand Asset Management AS | 19,338 | 25.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 112 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 19,220 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 113 | Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 19,170 | 2.7M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 114 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 18,831 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 115 | Victory Capital Growth Fund Victory Portfolios III | 18,540 | 3.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 116 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 17,358 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 117 | World Selection Index Fund Northern Funds | 16,869 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 118 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 16,656 | 2.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 119 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 16,374 | 2.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 120 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 16,373 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 121 | Venerable International Index Fund Venerable Variable Insurance Trust | 16,050 | 2.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 122 | International Socially Responsible Fund VALIC Co I | 15,631 | 2.4M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 123 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,513 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 124 | Fidelity Total International Equity Fund Fidelity Investment Trust | 15,155 | 2.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 125 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,108 | 2.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 126 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 15,105 | 2.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 127 | Movestic Global Investmentbolag Movestic Fonder AB | 14,540 | 19.2M SEK | 2.65 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares International Equity Factor ETF iShares Trust | 14,359 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 129 | Nationwide International Index Fund Nationwide Mutual Funds | 14,143 | 2.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 130 | NVIT International Index Fund Nationwide Variable Insurance Trust | 14,139 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 131 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 14,139 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 132 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 13,943 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 133 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 13,905 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 134 | Skandia Global Exponering Skandia Fonder AB | 13,687 | 18M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 135 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 13,600 | 1.9M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 136 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,555 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 137 | iShares Global Financials ETF iShares Trust | 13,432 | 1.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 138 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 13,248 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 139 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 13,015 | 2.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 140 | International Equity Index Trust John Hancock Variable Insurance Trust | 12,911 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 12,838 | 2.2M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 142 | VIP International Index Portfolio Variable Insurance Products Fund II | 12,379 | 1.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 143 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 12,338 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 144 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 12,322 | 2.1M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 145 | SPP Generation 70-tal Storebrand Asset Management AS | 12,053 | 15.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 146 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 11,918 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 147 | SPP Generation 60-tal Storebrand Asset Management AS | 11,869 | 15.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | LKCM International Equity Fund LKCM Funds | 11,836 | 1.7M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 149 | EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 11,635 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 150 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 11,602 | 2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 151 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 10,877 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 152 | AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 10,729 | 14.1M SEK | 0.54 % | as of Mar 31, 2026 · Original filing |
| 153 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 10,591 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 154 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,507 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 155 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,460 | 1.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 156 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 10,146 | 1.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 157 | MML Foreign Fund MML SERIES INVESTMENT FUND | 10,100 | 1.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 158 | Lysa Global Equity Broad Lysa Fonder AB | 10,008 | 13.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 159 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 9,735 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 160 | Diversified Equity Master Portfolio Master Investment Portfolio | 9,578 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 161 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,436 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 162 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,400 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 163 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 9,101 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 164 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 9,097 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 165 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,019 | 1.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 166 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 8,676 | 11.4M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 167 | The International Equity Portfolio HC Capital Trust | 7,899 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 168 | Clearwater International Fund Clearwater Investment Trust | 7,819 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 169 | WisdomTree International Efficient Core Fund WisdomTree Trust | 7,458 | 1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 170 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 7,369 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 7,138 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 172 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 6,917 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 173 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 6,784 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 174 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 6,777 | 961.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 175 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 6,616 | 939.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 176 | WisdomTree True Developed International Fund WisdomTree Trust | 6,406 | 886K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 177 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 6,326 | 1.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 178 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 6,064 | 1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 179 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 5,841 | 888.6K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 180 | Avantis International Equity Fund American Century ETF Trust | 5,725 | 868.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 181 | WisdomTree International Equity Fund WisdomTree Trust | 5,704 | 788.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 182 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,674 | 806K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 183 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 5,571 | 942.9K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 184 | Destinations International Equity Fund Brinker Capital Destinations Trust | 5,541 | 840.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 185 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,469 | 938K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 186 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,377 | 922.2K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 187 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,373 | 762.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 188 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,361 | 761.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 189 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,113 | 776K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 190 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 5,112 | 712.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 191 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 5,078 | 720.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 192 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4,891 | 676.4K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 193 | The Institutional International Equity Portfolio HC Capital Trust | 4,825 | 685.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 194 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 4,720 | 810.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 195 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,675 | 663.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 196 | KPA Blandfond Swedbank Robur Fonder AB | 4,595 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 197 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,527 | 639.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 198 | Wilmington International Fund Wilmington Funds | 4,491 | 771.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 199 | JPMorgan Global Allocation Fund JPMorgan Trust I | 4,381 | 752.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 200 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,297 | 594.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |