As of the latest SEC filings, APA GROUP /AUD/ (APAJF) is held by 23 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $135,188,969.33 in market value, representing 0.02% of its portfolio.
Funds holding APA GROUP /AUD/ (APAJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APAJF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $135,188,969.33 | 18,097,065 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.03% | $82,520,595.57 | 11,979,109 | Mar 31, 2026 | May 28, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.02% | $21,539,403.41 | 2,883,372 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $15,324,880.80 | 2,051,465 | Apr 30, 2026 | Jun 24, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.05% | $10,477,556.60 | 1,402,578 | Apr 30, 2026 | Jun 26, 2026 |
|
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
|
ETF | Vanguard | 0.08% | $10,319,905.23 | 1,381,474 | Apr 30, 2026 | Jun 26, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $7,164,898.06 | 959,129 | Apr 30, 2026 | Jun 26, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.31% | $3,160,993.51 | 459,680 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $2,608,397.27 | 379,320 | Mar 31, 2026 | May 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.68% | $2,524,156.39 | 338,366 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,693,285.80 | 245,806 | Mar 31, 2026 | May 28, 2026 |
|
VMVFX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
|
MF | Vanguard | 0.08% | $1,555,320.78 | 208,203 | Apr 30, 2026 | Jun 26, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.04% | $1,420,066.34 | 206,144 | Mar 31, 2026 | May 20, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.03% | $872,144.87 | 116,912 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $532,393.81 | 77,285 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.02% | $428,117.68 | 62,258 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $391,430.23 | 56,822 | Mar 31, 2026 | May 28, 2026 |
|
CNZLX
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
|
MF | Independent / Boutique | 2.59% | $345,097.71 | 46,187 | Apr 30, 2026 | Jun 29, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $244,935.02 | 35,556 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $201,347.40 | 30,805 | Feb 28, 2026 | Apr 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $170,748.29 | 22,889 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $130,625.80 | 19,985 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.03% | $108,559.46 | 15,787 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)