Funds holding Transurban Group
ISIN AU000000TCL6 · Australia · LEI 549300ZR71SUQ4VUTM79
- Fund holders
- 288
- Of which ETFs
- 61 227 other funds
- Value held
- 2.5B $ 1.1B SEK · 6.9M €
288 funds hold this company. This table lists the 287 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,290,451 | 459M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 29,945,449 | 292.1M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 13,814,813 | 134.3M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 11,360,619 | 115.9M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 8,936,517 | 90.6M $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 8,755,955 | 88.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,132,283 | 72.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 6,593,875 | 67.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 5,912,644 | 59.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 4,932,199 | 50M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 4,859,600 | 47.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 4,469,248 | 45M $ | 1.47 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 4,431,240 | 45.2M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 4,381,902 | 400.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 4,355,956 | 41.8M $ | 4.67 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 3,796,331 | 36.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,428,420 | 34.7M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,426,260 | 34.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 2,834,107 | 28.9M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,683,594 | 26.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 2,672,599 | 26M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,625,809 | 26.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,621,122 | 26.6M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 2,493,812 | 24.3M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 2,408,923 | 23.4M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 2,247,063 | 22.8M $ | 3.69 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 2,011,943 | 20.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,954,609 | 19.8M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1,953,586 | 19M $ | 3.97 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 1,943,346 | 19M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 1,689,925 | 17.2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,671,577 | 16.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,581,550 | 16M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 1,537,844 | 15M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 1,422,393 | 13.9M $ | 2.56 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,336,306 | 13.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 1,305,057 | 13.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 1,260,762 | 12.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 1,217,913 | 12.4M $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,112,625 | 101.7M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,038,761 | 10.6M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,001,660 | 9.6M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 991,946 | 10.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 934,081 | 85.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 927,179 | 9.4M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 926,507 | 9.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 916,700 | 9.2M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 905,900 | 82.8M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 894,687 | 8.7M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 875,667 | 8.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 865,028 | 8.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 824,228 | 75.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 748,936 | 7.6M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 744,086 | 7.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 720,837 | 7.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 677,618 | 6.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 665,335 | 60.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 638,879 | 6.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 618,547 | 6.3M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 606,072 | 5.9M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 586,662 | 5.9M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 583,856 | 5.7M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 582,676 | 53.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 580,266 | 5.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 515,872 | 5M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 490,944 | 4.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 452,368 | 4.4M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 450,533 | 4.4M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 445,032 | 4.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 439,663 | 40.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 436,843 | 4.3M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 431,892 | 4.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 430,345 | 4.2M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 429,680 | 4.2M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 401,480 | 36.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 378,711 | 3.8M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 365,370 | 3.6M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 358,360 | 3.5M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 355,198 | 3.6M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 324,582 | 3.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 323,193 | 3.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 321,191 | 3.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 315,387 | 3.2M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 306,656 | 3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 305,651 | 3M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 296,168 | 3M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 290,652 | 2.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 290,382 | 3M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 289,669 | 2.8M $ | 0.22 % | as of Mar 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 | 276,124 | 2.6M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 258,901 | 2.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 258,501 | 2.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 236,385 | 2.4M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 233,403 | 2.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 231,725 | 2.2M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 226,449 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 226,257 | 2.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 224,592 | 2.3M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 217,527 | 2.2M $ | 0.14 % | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 4.89 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 4.67 % | as of Mar 31, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 4.33 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 4.29 % | as of Mar 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 3.97 % | as of Mar 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 3.92 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 3.69 % | as of Apr 30, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 3.65 % | as of Mar 31, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 3.07 % | as of Mar 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 2.93 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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