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
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 23,5433.3M $0.24 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 23,4263.3M $0.15 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 22,8603.2M $0.24 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 22,7063.2M $0.12 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 22,4553.9M $0.14 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 21,8393.1M $0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 21,54728.4M SEK0.05 %as of Mar 31, 2026 ↗
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 21,24628M SEK2.52 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 19,4702.8M $0.25 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 19,3772.8M $0.51 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 19,33825.5M SEK0.06 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 19,2202.7M $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 19,1702.7M $3.05 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 18,8312.7M $0.23 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 18,5403.2M $0.29 %as of Apr 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 17,3582.9M $0.24 %as of Apr 30, 2026 ↗
World Selection Index Fund Northern Funds 16,8692.4M $0.12 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 16,6562.9M $0.29 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 16,3742.3M $0.70 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 16,3732.3M $0.10 %as of Mar 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 16,0502.3M $0.24 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 15,6312.4M $0.42 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,5132.7M $0.05 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 15,1552.6M $0.12 %as of Apr 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 15,1082.6M $0.33 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 15,1052.3M $0.24 %as of Feb 28, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 14,54019.2M SEK2.65 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 14,3592.5M $0.07 %as of Apr 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 14,1432.4M $0.28 %as of Apr 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 14,1392M $0.25 %as of Mar 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 14,1392M $0.17 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13,9432M $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 13,9051.9M $0.14 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 13,68718M SEK0.06 %as of Mar 31, 2026 ↗
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST 13,6001.9M $0.87 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,5551.9M $0.10 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 13,4321.9M $0.37 %as of Mar 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 13,2481.9M $0.27 %as of Mar 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 13,0152.2M $0.28 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 12,9111.8M $0.15 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 12,8382.2M $1.38 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 12,3791.8M $0.14 %as of Mar 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 12,3381.8M $0.27 %as of Mar 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 12,3222.1M $0.88 %as of Apr 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 12,05315.9M SEK0.05 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 11,9181.7M $0.02 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 11,86915.6M SEK0.03 %as of Mar 31, 2026 ↗
LKCM International Equity Fund LKCM Funds 11,8361.7M $1.80 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 11,6351.7M $0.17 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 11,6022M $0.13 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,8771.5M $0.12 %as of Mar 31, 2026 ↗
AMF Aktiefond Asien Stilla Havet AMF Fonder AB 10,72914.1M SEK0.54 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 10,5911.5M $0.13 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,5071.8M $0.04 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,4601.6M $0.08 %as of Feb 28, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10,1461.4M $0.24 %as of Mar 31, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 10,1001.4M $0.87 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 10,00813.2M SEK0.06 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 9,7351.4M $0.30 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,5781.4M $0.05 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,4361.6M $0.08 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 9,4001.6M $0.12 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 9,1011.3M $0.12 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 9,0971.4M $0.10 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 9,0191.2M $0.27 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 8,67611.4M SEK0.08 %as of Mar 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 7,8991.1M $0.17 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 7,8191.1M $0.10 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 7,4581M $0.23 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 7,3691.3M $0.01 %as of Apr 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 7,1381.2M $0.17 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 6,9171.2M $0.11 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6,7841M $0.05 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6,777961.5K $0.06 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 6,616939.8K $0.02 %as of Mar 31, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 6,406886K $0.12 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 6,3261.1M $0.22 %as of Apr 30, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 6,0641M $0.43 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 5,841888.6K $0.14 %as of Feb 27, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 5,725868.8K $0.10 %as of Feb 28, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,704788.9K $0.13 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,674806K $0.26 %as of Mar 31, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 5,571942.9K $0.34 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 5,541840.1K $0.04 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,469938K $0.12 %as of Apr 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5,377922.2K $0.28 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,373762.3K $0.05 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,361761.6K $0.25 %as of Mar 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 5,113776K $0.25 %as of Feb 28, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 5,112712.2K $0.23 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 5,078720.5K $0.26 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 4,891676.4K $0.48 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 4,825685.3K $0.06 %as of Mar 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 4,720810.9K $0.29 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 4,675663.3K $0.05 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 4,5956.1M SEK0.04 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 4,527639.9K $0.11 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 4,491771.5K $0.13 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 4,381752.6K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,297594.3K $0.06 %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