Funds holding Transurban Group
ISIN AU000000TCL6 · Australia · LEI 549300ZR71SUQ4VUTM79
- Fund holders
- 287
- Of which ETFs
- 60 227 other funds
- Value held
- ≈ 2.6B $ 2.5B $ · 1.1B SEK · 6.9M €
287 funds hold this company. This table lists the 284 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,673,620 | 474.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 30,452,632 | 302.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 23,092,496 | 230.5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 11,711,095 | 126.1M $ | 0.15 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 9,338,959 | 97M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,403,711 | 76.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,923,421 | 74.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,185,709 | 64.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,907,311 | 61.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 5,096,747 | 52.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 4,854,138 | 48.4M $ | 5.03 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 4,427,247 | 46.1M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,381,902 | 400.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,792,499 | 37.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,547,664 | 36.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,356,764 | 34.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,766,534 | 28.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,692,368 | 26.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,669,979 | 27.7M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 2,493,812 | 24.8M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,108,242 | 21.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 2,026,897 | 20.2M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,974,414 | 19.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 1,947,641 | 20.3M $ | 3.32 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 1,819,702 | 19.6M $ | 0.73 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,797,888 | 18.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,661,925 | 16.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,645,449 | 17.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,585,007 | 16.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,446,900 | 14.4M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 1,419,803 | 14.2M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,367,923 | 14.2M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,336,306 | 13.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,305,714 | 13.6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 1,288,833 | 12.8M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,245,060 | 13.4M $ | 0.15 % | as of May 29, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,112,625 | 101.7M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,110,648 | 11.1M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,076,324 | 11.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 991,946 | 10.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 950,700 | 9.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 943,672 | 9.8M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 942,059 | 9.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 934,081 | 85.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 905,900 | 82.8M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 862,169 | 8.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 840,852 | 8.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 824,228 | 75.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 768,134 | 8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 748,936 | 7.8M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 728,994 | 7.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 702,491 | 7.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 679,637 | 6.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 665,335 | 60.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 663,362 | 6.6M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 653,629 | 6.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 631,917 | 6.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 622,997 | 6.7M $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 607,478 | 6.5M $ | 0.11 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 601,852 | 6.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 582,676 | 53.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 515,872 | 5.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 510,015 | 5.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 442,243 | 4.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 439,663 | 40.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 429,680 | 4.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 408,866 | 4.1M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 404,059 | 4.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 401,480 | 36.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 394,131 | 4.1M $ | 3.73 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 392,225 | 3.9M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 379,030 | 3.9M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 375,071 | 3.7M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 365,954 | 3.8M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 355,198 | 3.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 349,180 | 3.8M $ | 0.04 % | as of May 29, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 345,408 | 3.6M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 336,697 | 3.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 335,580 | 3.6M $ | 2.07 % | as of May 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 325,110 | 3.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 319,182 | 3.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 317,888 | 3.4M $ | 0.86 % | as of May 31, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 313,552 | 3.1M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 309,571 | 3.1M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 309,567 | 3.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 304,586 | 3.3M $ | 0.15 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 287,518 | 26.3M SEK | 2.37 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 284,465 | 2.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 262,606 | 2.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 255,931 | 2.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 253,473 | 2.6M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 245,595 | 2.6M $ | 0.51 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 228,033 | 2.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 226,449 | 2.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 226,079 | 2.3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 226,075 | 2.2M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 212,320 | 2.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 210,688 | 2.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 209,683 | 2.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 199,355 | 2M $ | 4.63 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg | 4.10 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 1.84 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 5.03 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 4.63 % | as of Jun 30, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 4.36 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg | 4.10 % | as of Dec 31, 2025 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 3.73 % | as of Jul 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 3.57 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 3.32 % | as of Jul 31, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 2.92 % | as of Jun 30, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 2.73 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 2.37 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 241 | -3 | 244,304,754 | -2.1 % |
| 2026Q2 | 244 | +11 | 249,533,912 | +2.0 % |
| 2026Q1 | 233 | -25 | 244,670,520 | -30.4 % |
| 2025Q4 | 258 | +12 | 351,649,493 | -1.1 % |
| 2025Q3 | 246 | +4 | 355,603,421 | +2.7 % |
| 2025Q2 | 242 | +4 | 346,273,951 | +3.7 % |
| 2025Q1 | 238 | +1 | 334,017,175 | +3.2 % |
| 2024Q4 | 237 | +6 | 323,635,283 | +1.9 % |
| 2024Q3 | 231 | 0 | 317,671,746 | +9.4 % |
| 2024Q2 | 231 | +14 | 290,275,238 | +24.6 % |
| 2024Q1 | 217 | -24 | 232,954,051 | -20.7 % |
| 2023Q4 | 241 | 293,744,843 |
Cite this page
Titelia. "Funds holding Transurban Group". https://titelia.com/en/stocks/transurban-group-AU000000TCL6