Funds holding the stock
Sorted by market value, the list below shows funds with Transurban Group Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 520.14 M USD | 1.70% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.74 B USD | 106.99 AUD | +0.06% | 1.99 | +33.98% | |
| 443.53 M USD | 4.99% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.8 B USD | 61.08 USD | +0.59% | 0.18 | +47.20% | |
| 442.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 114.97 B USD | 75.80 USD | +1.12% | 0.45 | +58.01% | |
| 284.39 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.23 B USD | 62.70 USD | +1.10% | 0.26 | +61.78% | |
| 247.39 M USD | 5.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 4.08 B USD | 77.73 AUD | +0.30% | 0.93 | +39.50% | |
| 200.81 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.65 B USD | 88.57 USD | +1.04% | 0.31 | +58.69% | |
| 102.23 M USD | 1.84% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.71 B USD | 143.73 AUD | +0.06% | 1.37 | +37.47% | |
| 101.46 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.35 B USD | 95.09 USD | +0.99% | 0.32 | +58.72% | |
| 86.96 M USD | 1.72% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.08 B USD | 34.55 AUD | 0.00% | 0.80 | +31.41% | |
| 82.59 M USD | 1.49% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.55 B USD | 56.46 USD | +1.33% | 0.51 | +28.54% | |
| 69.55 M USD | 1.71% | State Street Corp. | Passive | Large cap | 0.00% | 4.05 B USD | 77.47 AUD | +0.23% | 0.59 | +36.14% | |
| 66.01 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.13 B USD | 73.83 USD | +1.16% | 0.27 | +58.66% | |
| 61.32 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.32 B USD | 23.76 USD | +1.04% | 0.14 | +62.48% | |
| 54.42 M USD | 4.97% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.11 B USD | 23.28 AUD | +0.56% | 1.92 | +23.97% | |
| 48.26 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.37 B USD | 216.56 USD | +1.01% | 0.27 | +31.65% | |
| 46.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.76 B USD | 9,677 GBX | +0.94% | 0.70 | +60.00% | |
| 46.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,118.5 GBX | +0.90% | 3.40 | +73.81% | |
| 46.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 573.7 M USD | 7.2489 USD | +0.78% | 0.61 | +18.99% | |
| 46.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7504 EUR | +0.88% | 0.83 | +66.12% | |
| 46.77 M USD | 1.58% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.81 USD | +0.83% | 0.18 | +35.00% | |
| 46.57 M USD | 4.96% | BlackRock, Inc. | Passive | Theme | 0.15% | 936.48 M USD | 28.70 AUD | +0.42% | 1.63 | +11.54% | |
| 43.6 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.77 B USD | 94.26 USD | +0.98% | 0.29 | +57.56% | |
| 42.28 M USD | 4.58% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 42.45 M USD | 22.61 CAD | +0.27% | 0.18 | +40.77% | |
| 40.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.89 B USD | 83.51 USD | +1.13% | 0.54 | +58.51% | |
| 37.91 M USD | 0.91% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.23 AUD | +0.11% | 0.84 | — | |
| 37.84 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.42 B USD | 91.44 USD | +1.16% | 0.52 | +52.85% | |
| 37.54 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.12 B USD | 85.78 USD | +0.46% | 0.46 | +49.05% | |
| 35.06 M USD | 3.33% | National Bank of Canada | Active | Theme | 1.04% | 1.05 B USD | 24.83 CAD | +0.04% | 0.05 | +60.44% | |
| 34.16 M USD | 0.10% | State Street Corp. | Passive | Total market | 0.03% | 33.04 B USD | 44.66 USD | +0.97% | 0.26 | +62.63% | |
| 33.87 M USD | 5.06% | State Street Corp. | Passive | Theme | 0.40% | 671.17 M USD | 69.49 USD | −1.22% | 0.25 | +47.12% | |
| 30.58 M USD | 1.46% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.12 B USD | 38.27 AUD | −0.03% | 2.52 | +29.75% | |
| 30.35 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 25.93 USD | +1.37% | 0.33 | +26.40% | |
| 28.2 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.31 B USD | 113.02 USD | +1.40% | 0.22 | +40.43% | |
| 27.45 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.31 B USD | 89.81 USD | +0.77% | 0.32 | +72.01% | |
| 25.69 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 81.71 USD | +1.03% | 0.25 | +61.00% | |
| 25.29 M USD | 1.44% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.75 B USD | 50.04 USD | +1.28% | 0.33 | +30.62% | |
| 24.64 M USD | 4.92% | SAS Rue la Boétie | Passive | Total market | 0.22% | 5.18 M USD | 4,543.0 GBX | +0.89% | 3.64 | +4.68% | |
| 24.64 M USD | 4.92% | SAS Rue la Boétie | Passive | Total market | 0.27% | 26.72 M USD | 53,920 GBX | +0.52% | 0.11 | +6.65% | |
| 24.64 M USD | 4.92% | SAS Rue la Boétie | Passive | Total market | 0.52% | 58.89 M USD | 8.926 EUR | +1.00% | 0.09 | +4.89% | |
| 24.64 M USD | 4.92% | SAS Rue la Boétie | Passive | Total market | 0.52% | 262.69 M USD | 612.0 EUR | +1.46% | 1.07 | +4.89% | |
| 24.62 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.69 B USD | 74.24 USD | +0.97% | 0.35 | +60.64% | |
| 22.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.08 B USD | 141.02 USD | +1.17% | 0.24 | +71.68% | |
| 20.87 M USD | 1.85% | UBS Group AG | Passive | Total market | 0.28% | 117.71 M USD | 11.068 EUR | +1.17% | 0.54 | +23.59% | |
| 20.87 M USD | 1.85% | UBS Group AG | Passive | Total market | 0.28% | 1 B USD | 74.11 EUR | +0.73% | 0.27 | +23.59% | |
| 19.78 M USD | 8.51% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 232.45 M USD | 16.39 AUD | −0.18% | 1.03 | +39.14% | |
| 19.46 M USD | 2.31% | UBS Group AG | Passive | Total market | 0.43% | 4.4 M USD | 2,623 GBX | +0.42% | 0.10 | +33.18% | |
| 19.46 M USD | 2.31% | UBS Group AG | Passive | Total market | 0.43% | 43.39 M USD | 26.855 CHF | +0.26% | 0.41 | +18.28% | |
| 19.46 M USD | 2.31% | UBS Group AG | Passive | Total market | 0.40% | 274.34 M USD | 50.39 AUD | −0.28% | 0.17 | +30.43% | |
| 19.46 M USD | 2.31% | UBS Group AG | Passive | Total market | 0.40% | 430.52 M USD | 38.375 AUD | +0.09% | 0.75 | +30.38% | |
| 19.46 M USD | 2.31% | UBS Group AG | Passive | Total market | 0.43% | 34.81 M USD | 22.280 EUR | 0.00% | 0.93 | +27.25% | |
| 19.46 M USD | 2.31% | UBS Group AG | Passive | Total market | 0.43% | 39.59 M USD | 28.140 USD | −0.05% | 0.17 | +35.66% | |
| 18.63 M USD | 1.00% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,646.0 GBX | +0.34% | 0.90 | +12.23% | |
| 18.63 M USD | 1.00% | BlackRock, Inc. | Passive | Theme | 0.70% | 47.36 M USD | 5.357 GBP | +0.35% | 0.33 | +10.07% | |
| 18.63 M USD | 1.00% | BlackRock, Inc. | Passive | Theme | 0.65% | 83.32 M USD | 5.392 EUR | +0.88% | 3.39 | −1.28% | |
| 18.37 M USD | 1.50% | Deutsche Bank AG | Passive | Total market | 0.25% | 733.97 M USD | 6,540 GBX | +0.66% | 2.87 | +19.42% | |
| 18.37 M USD | 1.50% | Deutsche Bank AG | Passive | Total market | 0.10% | 500.51 M USD | 11.178 USD | −1.11% | — | +19.11% | |
| 17.04 M USD | 1.44% | HSBC Holdings Plc | Passive | Total market | 0.15% | 836.76 M USD | 1,174 GBX | +1.21% | 9.85 | +19.82% | |
| 17.04 M USD | 1.44% | HSBC Holdings Plc | Passive | Total market | 0.15% | 353.64 M USD | 18.630 USD | −0.46% | 4.25 | +17.93% | |
| 16.74 M USD | 4.86% | Franklin Resources, Inc. | Active | Total market | — | 320.99 M USD | 1.625 AUD | +0.62% | 1.64 | +24.13% | |
| 16.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.55 B USD | 168.48 USD | +1.06% | 0.45 | +72.94% | |
| 16.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.65 B USD | 122.74 GBP | +0.66% | 0.60 | +57.08% | |
| 16.08 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 23.4625 GBP | +0.96% | 0.07 | +28.31% | |
| 16.08 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 467.97 M USD | 33.840 EUR | +1.50% | 1.16 | +27.62% | |
| 15.84 M USD | 2.45% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 70.00 AUD | +0.13% | 0.47 | +39.81% | |
| 15.56 M USD | 0.40% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 328.62 M USD | 75.74 EUR | +0.66% | 0.13 | +45.39% | |
| 15.56 M USD | 0.40% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.56 B USD | 102.351 EUR | +1.07% | 0.07 | +37.02% | |
| 15.2 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 1.00% | 103.57 M USD | 8.109 GBP | +1.00% | 0.09 | +55.55% | |
| 15.2 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.500 USD | +0.55% | 0.15 | +56.70% | |
| 15.2 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 1.00% | 124.68 M USD | 7.030 CHF | −1.31% | 0.73 | +39.49% | |
| 15.2 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 1.00% | 319.25 M USD | 7.635 EUR | +0.91% | 0.13 | +48.73% | |
| 15.2 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.24 B USD | 12.076 EUR | +1.19% | 0.51 | +41.06% | |
| 15.1 M USD | 1.08% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.03 AUD | +1.01% | 1.01 | +23.49% | |
| 15.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.7 B USD | 46.41 CAD | +0.83% | 0.11 | +59.50% | |
| 15.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.01 M USD | 33.58 USD | +0.66% | 0.16 | +63.41% | |
| 14.66 M USD | 4.17% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 374.87 M USD | 34.30 AUD | +0.09% | 0.72 | +55.97% | |
| 13.89 M USD | 3.90% | Magellan Financial Group Ltd. | Active | Theme | 1.05% | 336.73 M USD | 3.19 AUD | +0.63% | 0.44 | +16.49% | |
| 13.55 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.09 B USD | 10.294 USD | +0.39% | 1.38 | +70.65% | |
| 13.55 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.14 B USD | 9.367 EUR | +1.13% | 2.45 | +54.19% | |
| 13.44 M USD | 2.84% | BlackRock, Inc. | Passive | Large cap | 0.24% | 474.86 M USD | 31.77 AUD | +0.19% | 1.05 | +28.22% | |
| 12.06 M USD | 3.03% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.76% | 414.48 M USD | 7.43 AUD | +0.41% | 0.90 | +29.78% | |
| 12 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.56 B USD | 37.77 USD | +0.91% | 0.49 | +64.25% | |
| 11.93 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.25 B USD | 48.90 USD | +1.00% | 0.27 | +64.05% | |
| 11.91 M USD | 4.34% | BlackRock, Inc. | Passive | Total market | 0.01% | 273.53 M USD | 31.26 AUD | +0.29% | 0.70 | +35.91% | |
| 11.48 M USD | 1.95% | BNP Paribas SA | Passive | Total market | 0.20% | 295.98 M USD | 14.9455 EUR | +0.58% | 0.62 | +19.80% | |
| 11.31 M USD | 0.14% | Bank of Montreal | Passive | Total market | 0.28% | 8.14 B USD | 28.06 CAD | +0.83% | 0.82 | +59.15% | |
| 10.38 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.22% | 1.85 B USD | 37.445 USD | −0.53% | 0.04 | +67.91% | |
| 10.38 M USD | 0.16% | UBS Group AG | Passive | Total market | 0.22% | 4.65 B USD | 159.64 EUR | +1.10% | 0.21 | +51.48% | |
| 10.29 M USD | 2.16% | State Street Corp. | Passive | Large cap | 0.20% | 474.07 M USD | 74.36 AUD | +0.45% | 0.04 | +31.91% | |
| 10.07 M USD | 1.33% | Legal & General Group Plc | Passive | Total market | 0.10% | 764.24 M USD | 15.990 USD | +0.59% | 0.02 | +30.51% | |
| 9.71 M USD | 2.15% | FMR LLC | Active | Total market | 0.30% | 453.36 M USD | 6.692 USD | +0.28% | 0.01 | +30.10% | |
| 9.46 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 414.37 M USD | 55.59 USD | +0.93% | 0.22 | +28.52% | |
| 9.4 M USD | 4.70% | UBS Group AG | Passive | Total market | 0.40% | 197.29 M USD | 25.305 AUD | +0.36% | 0.64 | +2.51% | |
| 9.22 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.2 B USD | 44.59 USD | +0.75% | 0.22 | +72.55% | |
| 9.04 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 622.17 M USD | 28.33 GBP | +0.76% | 0.04 | +74.46% | |
| 9.04 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.75 M USD | 11.464 CHF | +0.12% | 0.06 | +12.08% | |
| 9.04 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.17 B USD | 100.456 EUR | +1.02% | 0.75 | +59.38% | |
| 9.04 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 361.51 M USD | 12.5480 EUR | +0.53% | 0.07 | +14.51% | |
| 9.04 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.72 B USD | 120.720 EUR | +1.34% | 1.48 | +59.17% | |
| 9.02 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.05 B USD | 73.05 USD | +0.77% | 0.07 | +59.96% | |
| 8.07 M USD | 4.96% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 163.91 M USD | 33.05 AUD | −0.09% | 0.78 | +38.98% |