Fund shareholders of Telstra Group Ltd.
ISIN AU000000TLS2 · Australia · LEI 894500WRW54CVN62K416
- Fund shareholders
- 346
- Of which ETFs
- 88 258 other funds
- Value held
- 1.9B $ 592.1M SEK · 1.6M €
This issuer has other securities : Telstra Group Ltd (US8796VP1054)
346 funds hold this company. This table lists the 345 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 18,372 | 67.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 18,119 | 630.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 17,880 | 68.7K $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 17,293 | 66.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 16,754 | 61.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 16,491 | 60.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 16,316 | 567.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 16,207 | 563.6K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 15,938 | 58.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 15,509 | 59.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 15,176 | 56K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 14,500 | 55.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 14,339 | 54.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 14,103 | 52.1K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 13,380 | 51.2K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 12,896 | 47.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 12,817 | 49.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 12,387 | 47.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 11,364 | 395.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 9,731 | 37.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,640 | 37K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 9,070 | 34.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 8,976 | 34.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 8,280 | 31.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 8,181 | 31.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 7,730 | 29.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 7,310 | 28K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 7,184 | 26.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 6,685 | 25.6K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 6,319 | 23.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 5,964 | 22K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 5,397 | 19.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 4,551 | 17.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 4,243 | 15.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 4,097 | 15.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 3,924 | 14.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3,228 | 12.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 2,570 | 9.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 2,204 | 8.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 1,763 | 61.3K SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.19 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 79.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 57.5K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 21.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.2K € | 0.03 % | 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 | |
|---|---|---|
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 4.68 % | as of Apr 30, 2026 ↗ |
| Matthews Asia Dividend Fund Matthews International Funds | 2.14 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 2.04 % | as of Apr 30, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 1.76 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 1.70 % | as of Mar 31, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 1.63 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 1.42 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 1.36 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 1.36 % | as of Mar 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 1.35 % | 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 | 303 | +11 | 507,735,093 | +1.4 % |
| 2026Q1 | 292 | -10 | 500,907,638 | +2.4 % |
| 2025Q4 | 302 | +10 | 488,961,814 | +9.1 % |
| 2025Q3 | 292 | +18 | 448,364,025 | +9.6 % |
| 2025Q2 | 274 | +4 | 408,983,303 | +5.0 % |
| 2025Q1 | 270 | 0 | 389,691,992 | +5.8 % |
| 2024Q4 | 270 | +12 | 368,163,681 | +3.7 % |
| 2024Q3 | 258 | +6 | 354,916,685 | +4.1 % |
| 2024Q2 | 252 | 0 | 341,015,089 | +14.7 % |
| 2024Q1 | 252 | -20 | 297,396,909 | -19.5 % |
| 2023Q4 | 272 | 369,544,374 |
Funds holding the debt of Telstra Group Ltd.
12 funds declare 27 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 21.2M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 19.6M $ | as of Apr 30, 2026 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 1 | 16.7M $ | as of Apr 30, 2026 |
| VANGUARD ULTRA-SHORT BOND ETF | 1 | 5.3M $ | as of Mar 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 2.7M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 3 | 1.5M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.5M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 893.5K $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 2 | 556.9K $ | as of Mar 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 544.6K $ | as of Mar 31, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 537.2K $ | as of Apr 30, 2026 |
| Diversified Income Fund | 1 | 111.7K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Telstra Group Ltd.". https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2