Funds holding Macquarie Group Ltd
294 funds declare a position · 68 ETFs and 226 other funds · 5.2B $· 1.2B SEK· 5.9M € · AU000000MQG1
Other lines from the same issuer : Macquarie Group Ltd (US55607P2048)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,005,573 | 859.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 3,309,341 | 470.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 2,581,118 | 443.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 4 | Fidelity International Index Fund Fidelity Concord Street Trust | 1,320,797 | 200.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares MSCI EAFE ETF iShares Trust | 1,261,113 | 216.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 6 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF J.P. Morgan Exchange-Traded Fund Trust | 1,051,400 | 180.6M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 7 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 921,986 | 158.4M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 789,074 | 135.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 9 | Income Fund of America Income Fund of America | 735,674 | 126.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 10 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 729,420 | 111M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 11 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 687,324 | 118.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 12 | BlackRock Advantage International Fund BlackRock Funds | 606,206 | 92M $ | 1.20 % | as of Feb 27, 2026 · Original filing |
| 13 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 589,457 | 101.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 14 | Nuveen International Equity Index Fund TIAA-CREF Funds | 560,860 | 96.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares MSCI EAFE Growth ETF iShares Trust | 534,721 | 91.9M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 16 | Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 534,133 | 81.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 17 | AP7 Aktiefond Sjunde AP-fonden | 524,691 | 691.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Core MSCI Total International Stock ETF iShares Trust | 482,558 | 82.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 430,309 | 59.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Series International Value Fund Fidelity Investment Trust | 416,812 | 71.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 378,547 | 65M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 370,183 | 63.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Core MSCI International Developed Markets ETF iShares Trust | 366,938 | 63M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares MSCI Australia ETF iShares, Inc. | 348,321 | 52.9M $ | 3.68 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares MSCI Pacific ex Japan ETF iShares, Inc. | 334,417 | 50.8M $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| 26 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 274,159 | 47.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 263,072 | 40M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 28 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 260,288 | 37M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 29 | Transamerica International Equity TRANSAMERICA FUNDS | 249,300 | 42.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 30 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 232,840 | 40M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 225,906 | 32.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 32 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 196,359 | 33.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 33 | International Growth and Income Fund International Growth & Income Fund | 188,338 | 26.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 34 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 184,828 | 28M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 35 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 184,518 | 31.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 184,000 | 31.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 37 | JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 176,464 | 30.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity Enhanced International ETF Fidelity Covington Trust | 161,168 | 22.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 152,190 | 21.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 146,573 | 25.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 143,181 | 24.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 141,049 | 21.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 43 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 139,985 | 21.3M $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| 44 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 130,046 | 18.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 45 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 128,213 | 22M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 46 | iShares MSCI ACWI ETF iShares Trust | 112,863 | 19.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 109,878 | 18.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 48 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 109,084 | 18.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity International Value Fund Fidelity Investment Trust | 106,200 | 18.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 50 | International Equity Index Fund Northern Funds | 104,416 | 14.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 51 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 102,003 | 14.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Core MSCI Pacific ETF iShares Trust | 99,306 | 17.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 98,299 | 16.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Pacific Basin Fund Fidelity Investment Trust | 92,404 | 15.9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 55 | Victory International Fund Victory Portfolios III | 89,555 | 13.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 56 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 83,432 | 14.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 57 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 74,242 | 97.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 58 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 71,955 | 94.8M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 59 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 70,944 | 10M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 60 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,544 | 12.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 61 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 68,429 | 9.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | Avantis International Equity ETF American Century ETF Trust | 68,363 | 10.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 63 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 67,950 | 10.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 64 | International Tilts Master Portfolio Master Investment Portfolio | 65,589 | 9.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen International Responsible Equity Fund TIAA-CREF Funds | 64,843 | 11.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 66 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 58,580 | 8.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 67 | Empower International Index Fund EMPOWER FUNDS, INC. | 57,138 | 8.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 68 | JNL International Index Fund JNL Series Trust | 53,530 | 7.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 69 | International Strategic Equity Allocation Fund John Hancock Funds II | 51,084 | 7.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 70 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,290 | 7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 71 | Victory RS International Fund Victory Portfolios | 47,074 | 6.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 72 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 42,774 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 73 | Fidelity International Value Factor ETF Fidelity Covington Trust | 42,299 | 7.1M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 74 | EQ/International Equity Index Portfolio EQ Advisors Trust | 41,579 | 5.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 75 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 39,500 | 5.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 76 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 38,661 | 5.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 77 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 37,577 | 6.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 36,507 | 6.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 79 | BlackRock Tactical Opportunities Fund BlackRock Funds | 36,370 | 6.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 80 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 35,648 | 5.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 81 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,775 | 6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 82 | International Equities Index Fund VALIC Co I | 34,435 | 5.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 83 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 33,981 | 4.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 84 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 33,787 | 4.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 85 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 33,547 | 5.1M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| 86 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 32,998 | 5.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 87 | Nationwide International Equity Portfolio Nationwide Mutual Funds | 32,993 | 5.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 88 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 29,965 | 4.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 89 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,745 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | iShares MSCI World ETF iShares, Inc. | 29,462 | 4.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 91 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 27,654 | 4.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 92 | Boston Common ESG Impact International Fund Professionally Managed Portfolios | 27,653 | 3.9M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 93 | Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 27,075 | 3.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 94 | Transamerica International Stock TRANSAMERICA FUNDS | 26,418 | 4.5M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 95 | International Equity Index Fund GuideStone Funds | 26,263 | 3.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 96 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 25,399 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 97 | International Equity Index Fund Principal Funds, Inc | 25,292 | 3.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 98 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 24,793 | 3.8M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 99 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 24,790 | 4.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 100 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 23,645 | 31.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |