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 | |
|---|---|---|---|---|
| International Tilts Master Portfolio Master Investment Portfolio | 34,947 | 340.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 34,791 | 355.1K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 34,291 | 333.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 33,477 | 325.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 32,177 | 326.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 31,835 | 310.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 31,743 | 322.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 31,608 | 320.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 29,948 | 291.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 28,694 | 293.2K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 28,098 | 2.6M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 26,784 | 2.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 25,124 | 253.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 24,852 | 2.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 24,337 | 2.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 23,839 | 242.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 23,757 | 231.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 22,872 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,804 | 221.6K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 20,982 | 214.1K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 20,313 | 197.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 19,904 | 202.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 19,488 | 188.7K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 19,385 | 198.1K $ | 0.29 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 18,465 | 178.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,329 | 187.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Xtrackers US National Critical Technologies ETF DBX ETF Trust | 18,295 | 187K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 18,116 | 175.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 17,864 | 171.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 16,885 | 171.2K $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 16,685 | 170.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 16,654 | 159.8K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 16,490 | 1.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 15,743 | 159.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 14,288 | 139.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 13,927 | 133.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 13,662 | 132.1K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 13,634 | 132.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 13,099 | 127.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 12,285 | 119.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 12,096 | 1.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 11,863 | 115.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 10,896 | 109.7K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 10,369 | 100.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 9,084 | 88.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 9,063 | 91.9K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 8,990 | 86.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 8,940 | 86.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 8,488 | 82.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 8,072 | 737.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 8,040 | 78.2K $ | 4.29 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 7,992 | 730.5K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 7,936 | 79.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 7,098 | 71.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 7,049 | 71.4K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 7,000 | 70.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,702 | 68.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 5,800 | 530.2K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 5,680 | 55.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 5,644 | 57.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 5,405 | 54.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 5,027 | 459.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 3,938 | 38.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 3,705 | 37.3K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 3,360 | 34.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 3,338 | 305.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 3,281 | 33.5K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,367 | 23K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,032 | 20.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 1,951 | 178.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,829 | 18.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,723 | 16.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 1,653 | 16.7K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,380 | 13.3K $ | 0.20 % | as of Jan 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,181 | 12K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 1,007 | 92K SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 895 | 8.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 871 | 8.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 859 | 8.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 650 | 59.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. | 4.4M € | 1.04 % | as of Dec 31, 2025 ↗ | |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.1M € | 0.92 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 186.2K € | 0.96 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 62.8K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 46.3K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 26.7K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 17.4K € | 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 | |
|---|---|---|
| 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