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 | |
|---|---|---|---|---|---|
| 201 | Avantis Responsible International Equity ETF American Century ETF Trust | 4,178 | 634.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 202 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 4,164 | 590.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 203 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,987 | 565.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 204 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,936 | 559.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 205 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,904 | 659.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 206 | JNL/Mellon World Index Fund JNL Series Trust | 3,858 | 545.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 207 | Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 3,810 | 541.2K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 208 | Avanza Global Avanza Fonder AB | 3,752 | 4.9M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,727 | 529.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 210 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 3,579 | 614.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 211 | INTERNATIONAL EQUITY FUND GuideStone Funds | 3,498 | 496.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 212 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,482 | 494K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 213 | Lysa Global Equity Focus Lysa Fonder AB | 3,301 | 4.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 214 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,253 | 494.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 215 | SPP Generation 80-tal Storebrand Asset Management AS | 3,233 | 4.3M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 216 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 3,100 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | Skandia Balanserad Skandia Fonder AB | 3,100 | 4.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 218 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,968 | 509.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 219 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,922 | 415.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 220 | Pacer Trendpilot International ETF Pacer Funds Trust | 2,859 | 483.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 221 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,844 | 3.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 222 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 2,703 | 456.8K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 223 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,586 | 444.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 224 | Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,536 | 360.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 225 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 2,497 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,324 | 353.1K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 227 | JNL/DFA International Core Equity Fund JNL Series Trust | 2,297 | 324.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 228 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 2,234 | 315K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 229 | Sit International Growth Fund SIT MUTUAL FUNDS INC | 2,225 | 316.1K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 230 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 2,204 | 335.3K $ | 0.48 % | as of Feb 27, 2026 · Original filing |
| 231 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 2,127 | 296.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 232 | Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 2,114 | 363.2K $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 233 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,112 | 297.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 234 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,956 | 2.6M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 235 | SPP Generation 50-tal Storebrand Asset Management AS | 1,698 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,664 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 237 | Penn Series Developed International Index Fund Penn Series Funds Inc | 1,651 | 234.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 238 | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 1,574 | 270.5K $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 239 | Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,522 | 257.6K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 240 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,447 | 204.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,441 | 204.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 242 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,430 | 202.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 243 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,408 | 199.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 244 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,366 | 194K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,268 | 1.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 246 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,231 | 211.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 247 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 1,219 | 173.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 248 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,177 | 201.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 249 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,132 | 160.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 250 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,054 | 145.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 251 | iShares MSCI Kokusai ETF iShares Trust | 1,039 | 178.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 252 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,024 | 145.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 253 | Aquarius International Fund RBB Fund, Inc. | 1,008 | 153K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 254 | Zacks Quality International ETF Zacks Trust | 960 | 145.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 255 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 903 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 900 | 152.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 257 | Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 880 | 148.7K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 258 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 864 | 1.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 259 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 817 | 140.4K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 260 | E*TRADE No Fee International Index Fund E Trade Trust | 796 | 136.7K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 261 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 765 | 131.4K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 262 | Leuthold Global Fund Managed Portfolio Series | 721 | 102.4K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 263 | SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 689 | 118.2K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 264 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 660 | 93.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 265 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 657 | 112.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 266 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 640 | 109.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 267 | M International Equity Fund M FUND INC | 602 | 85.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 508 | 87.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 269 | The ESG Growth Portfolio HC Capital Trust | 504 | 71.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 270 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 408 | 70.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 271 | Skandia Försiktig Skandia Fonder AB | 379 | 499.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | The Catholic SRI Growth Portfolio HC Capital Trust | 371 | 52.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 273 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 365 | 50.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 274 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 347 | 49.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 320 | 44.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | SEB Global Exposure SEB Funds AB | 257 | 338.6K SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 277 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 250 | 42.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 278 | Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 250 | 34.6K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 279 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 198 | 28.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 280 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 179 | 30.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 281 | iShares Enhanced International Active ETF BlackRock ETF Trust | 178 | 30.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 282 | SPP Generation 40-tal Storebrand Asset Management AS | 151 | 198.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 126 | 21.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 284 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 108 | 18.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 285 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 85 | 12.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 286 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 77 | 10.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 287 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 75 | 12.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 288 | Storebrand Global Developed Markets Storebrand Asset Management AS | 71 | 93.5K SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 289 | MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.1M € | 2.24 % | as of Dec 31, 2025 · Original filing | |
| 290 | TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 526.2K € | 1.11 % | as of Dec 31, 2025 · Original filing | |
| 291 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 141.6K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 292 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 104.4K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 293 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 43.5K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 294 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 36K € | 0.05 % | as of Dec 31, 2025 · Original filing |