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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,178 | 634.1K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,164 | 590.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,987 | 565.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,936 | 559.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,904 | 659.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,858 | 545.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 3,810 | 541.2K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 3,752 | 4.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,727 | 529.4K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 3,579 | 614.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 3,498 | 496.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,482 | 494K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 3,301 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,253 | 494.9K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 3,233 | 4.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,100 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,100 | 4.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,968 | 509.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,922 | 415.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 2,859 | 483.9K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,844 | 3.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 2,703 | 456.8K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,586 | 444.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,536 | 360.3K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,497 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,324 | 353.1K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,297 | 324.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,234 | 315K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 2,225 | 316.1K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,204 | 335.3K $ | 0.48 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,127 | 296.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 2,114 | 363.2K $ | 1.40 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,112 | 297.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,956 | 2.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,698 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,664 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,651 | 234.5K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 1,574 | 270.5K $ | 2.03 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,522 | 257.6K $ | 0.47 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,447 | 204.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,441 | 204.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,430 | 202.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,408 | 199.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,366 | 194K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,268 | 1.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,231 | 211.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,219 | 173.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,177 | 201.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,132 | 160.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,054 | 145.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 1,039 | 178.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,024 | 145.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,008 | 153K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 960 | 145.9K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 903 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 900 | 152.1K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 880 | 148.7K $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 864 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 817 | 140.4K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 796 | 136.7K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 765 | 131.4K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 721 | 102.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 689 | 118.2K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 660 | 93.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 657 | 112.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 640 | 109.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 602 | 85.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 508 | 87.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 504 | 71.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 408 | 70.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 379 | 499.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 371 | 52.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 365 | 50.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 347 | 49.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 320 | 44.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 257 | 338.6K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 250 | 42.9K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 250 | 34.6K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 198 | 28.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 179 | 30.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 178 | 30.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 151 | 198.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 126 | 21.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 108 | 18.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 85 | 12.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 77 | 10.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 75 | 12.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 71 | 93.5K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.1M € | 2.24 % | as of Dec 31, 2025 ↗ | |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 526.2K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 141.6K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 104.4K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 43.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36K € | 0.05 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 256 | +10 | 32,043,496 | +2.2 % |
| 2026Q1 | 246 | -15 | 31,359,055 | -6.5 % |
| 2025Q4 | 261 | -6 | 33,526,359 | +2.9 % |
| 2025Q3 | 267 | -2 | 32,589,872 | +3.5 % |
| 2025Q2 | 269 | -4 | 31,488,869 | +3.5 % |
| 2025Q1 | 273 | -10 | 30,434,914 | -1.9 % |
| 2024Q4 | 283 | +2 | 31,017,603 | -4.6 % |
| 2024Q3 | 281 | +2 | 32,525,911 | -2.8 % |
| 2024Q2 | 279 | +8 | 33,460,055 | +25.9 % |
| 2024Q1 | 271 | -9 | 26,572,778 | -18.7 % |
| 2023Q4 | 280 | 32,679,228 |
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.
Cite this page
Titelia. "Fund shareholders of Macquarie Group Ltd". https://titelia.com/en/stocks/macquarie-group-ltd-AU000000MQG1