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 | |
|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 217,322 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 211,678 | 2.2M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 210,688 | 2.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 204,231 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 203,564 | 2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 198,740 | 1.9M $ | 3.65 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 197,698 | 1.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 195,729 | 1.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 190,417 | 1.8M $ | 4.89 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 186,204 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 181,398 | 1.9M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 180,567 | 1.7M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 180,057 | 1.8M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 179,010 | 1.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 177,988 | 1.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 176,324 | 16.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 175,933 | 1.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Australia ETF Franklin Templeton ETF Trust | 173,340 | 1.7M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 172,301 | 1.7M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 161,499 | 1.6M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 158,206 | 1.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 152,067 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Centre Global Infrastructure Fund Horizon Funds | 151,684 | 1.5M $ | 1.74 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 145,771 | 1.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 145,459 | 1.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 144,774 | 13.2M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 143,895 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 142,984 | 1.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 142,785 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 141,888 | 1.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 138,061 | 1.3M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 136,501 | 1.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 132,673 | 1.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 132,169 | 1.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 131,493 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 131,120 | 1.3M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 129,995 | 1.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 129,014 | 1.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 128,289 | 11.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 121,184 | 1.2M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 121,112 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 119,645 | 1.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 118,251 | 1.2M $ | 1.64 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 116,530 | 1.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 116,242 | 10.6M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 114,126 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 111,934 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 110,606 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 108,765 | 1.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 108,171 | 1M $ | 4.33 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 106,135 | 1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 102,859 | 999.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 95,566 | 932.2K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 94,251 | 8.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 93,751 | 914.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 88,779 | 862.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 87,323 | 8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 87,268 | 851.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 82,148 | 788.2K $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 82,009 | 800K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 78,510 | 800.7K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 76,793 | 749.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 76,742 | 736.4K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 75,506 | 765.2K $ | 2.93 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 74,214 | 717.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 73,152 | 710.9K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 70,076 | 710.2K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 69,620 | 668K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 69,374 | 676.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 68,158 | 6.2M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 62,611 | 600.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 62,173 | 630.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 58,791 | 571.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 58,246 | 558.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 57,535 | 5.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 54,914 | 530.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 54,212 | 548.7K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 54,114 | 548.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 53,489 | 4.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 52,912 | 532.6K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 51,864 | 529K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 51,113 | 522.3K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 46,361 | 452.2K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 46,225 | 449.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 46,115 | 449.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 46,002 | 463K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 45,945 | 466.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 43,392 | 436.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 42,429 | 430K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 40,215 | 390.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 40,190 | 390.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 39,790 | 403.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 39,176 | 3.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 38,872 | 3.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 37,684 | 381.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 37,324 | 364.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,191 | 362.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 36,719 | 372.1K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 36,651 | 371.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 35,278 | 338.5K $ | 0.20 % | as of Mar 31, 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