Funds holding MAGELLAN FINANCIAL GROUP LTD
ISIN AU0000215808 · Australia · LEI 549300X5WFW6USQQ9U26
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- ≈ 194.8 $ 844 SEK · 106.1 $
This issuer has other securities: Magellan Financial Group Ltd (AU000000MFG4)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,527 | 46.3 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,999 | 41.8 $ | as of Jul 31, 2026 ↗ | |
| SPP Generation 70-tal Storebrand Asset Management AS | 2,138 | 334.8 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,938 | 16.2 $ | as of Jul 31, 2026 ↗ | |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,783 | 279.2 SEK | as of Mar 31, 2026 ↗ | |
| Storebrand Global Plus Storebrand Asset Management AS | 569 | 89.1 SEK | as of Mar 31, 2026 ↗ | |
| SPP Generation 80-tal Storebrand Asset Management AS | 463 | 72.5 SEK | as of Mar 31, 2026 ↗ | |
| SPP Generation 40-tal Storebrand Asset Management AS | 253 | 39.6 SEK | as of Mar 31, 2026 ↗ | |
| VIP International Index Portfolio Variable Insurance Products Fund II | 252 | 1.4 $ | as of Jun 30, 2026 ↗ | |
| Storebrand Global All Countries Storebrand Asset Management AS | 184 | 28.8 SEK | as of Mar 31, 2026 ↗ | |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 50 | 0.4 $ | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 12,766 | 0.0 % |
| 2026Q2 | 5 | 0 | 12,766 | 0.0 % |
| 2026Q1 | 5 | 0 | 12,766 | 0.0 % |
| 2025Q4 | 5 | 0 | 12,766 | 0.0 % |
| 2025Q3 | 5 | 0 | 12,766 | 0.0 % |
| 2025Q2 | 5 | 0 | 12,766 | 0.0 % |
| 2025Q1 | 5 | 0 | 12,766 | 0.0 % |
| 2024Q4 | 5 | 0 | 12,766 | 0.0 % |
| 2024Q3 | 5 | 0 | 12,766 | 0.0 % |
| 2024Q2 | 5 | 0 | 12,766 | 0.0 % |
| 2024Q1 | 5 | 0 | 12,766 | 0.0 % |
| 2023Q4 | 5 | 12,766 |
Cite this page
Titelia. "Funds holding MAGELLAN FINANCIAL GROUP LTD". https://titelia.com/en/stocks/magellan-financial-group-ltd-AU0000215808