As of the latest SEC filings, APA GROUP (APA.AU) is held by 69 institutional funds. The largest fund shareholder is MFS Research International Fund (MRICX), holding an estimated $53,427,521.07 in market value, representing 0.28% of its portfolio.
Funds holding APA GROUP (APA.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APA.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MRICX
MFS Research International Fund
|
MF | Independent / Boutique | 0.28% | $53,427,521.07 | 8,160,386 | Feb 28, 2026 | Apr 24, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.89% | $28,021,511.45 | 4,067,745 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $18,193,572.32 | 2,774,941 | Feb 28, 2026 | Apr 24, 2026 |
|
BRXTX
MFS Blended Research International Equity Fund
|
MF | Independent / Boutique | 0.49% | $17,648,619.36 | 2,695,606 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $16,679,823.46 | 2,447,604 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.12% | $14,117,135.35 | 2,156,958 | Feb 28, 2026 | Apr 23, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $11,356,337.42 | 1,520,216 | Apr 30, 2026 | Jun 24, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 0.36% | $7,826,615.00 | 1,195,829 | Feb 28, 2026 | Apr 23, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 0.66% | $7,225,015.74 | 1,048,820 | Mar 31, 2026 | May 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $6,635,851.58 | 1,012,121 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.04% | $6,190,490.93 | 828,690 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.04% | $5,652,550.81 | 820,553 | Mar 31, 2026 | May 28, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.32% | $4,316,075.85 | 627,655 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,997,908.67 | 535,180 | Apr 30, 2026 | Jun 24, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.26% | $3,813,879.97 | 510,545 | Apr 30, 2026 | Jun 24, 2026 |
|
WDIV
State Street(R) SPDR(R) S&P(R) Global Dividend ETF
|
ETF | State Street (SPDR) | 1.42% | $3,501,108.03 | 513,754 | Mar 31, 2026 | May 28, 2026 |
|
-
Research International Core Portfolio
|
ETF | Independent / Boutique | 0.32% | $3,163,964.75 | 460,112 | Mar 31, 2026 | May 27, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $2,701,143.83 | 395,003 | Mar 31, 2026 | May 28, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.14% | $2,458,380.46 | 356,871 | Mar 31, 2026 | May 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.04% | $1,710,021.43 | 228,912 | Apr 30, 2026 | Jun 25, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.27% | $1,681,519.89 | 225,868 | Apr 30, 2026 | Jun 22, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.04% | $1,634,507.84 | 239,023 | Mar 31, 2026 | May 28, 2026 |
|
BRIE
MFS Blended Research International Equity ETF
|
ETF | Independent / Boutique | 0.96% | $1,398,274.82 | 213,569 | Feb 28, 2026 | Apr 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $1,178,796.31 | 180,109 | Feb 28, 2026 | Apr 28, 2026 |
|
-
MFS Research International Portfolio
|
ETF | Independent / Boutique | 0.33% | $1,127,575.72 | 163,975 | Mar 31, 2026 | May 26, 2026 |
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