As of the latest SEC filings, TRANSURBAN GROUP (TCL) is held by 153 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $134,261,475.93 in market value, representing 1.11% of its portfolio.
Funds holding TRANSURBAN GROUP (TCL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 1.11% | $134,261,475.93 | 13,814,813 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.07% | $88,909,976.46 | 8,755,955 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.11% | $67,385,469.99 | 6,593,875 | Feb 28, 2026 | Apr 24, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 1.62% | $51,035,170.67 | 5,231,779 | Mar 31, 2026 | May 29, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.99% | $47,288,882.34 | 4,859,600 | Mar 31, 2026 | May 28, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.39% | $45,175,176.56 | 4,431,240 | Feb 28, 2026 | Apr 23, 2026 |
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 4.67% | $41,797,358.31 | 4,355,956 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.10% | $36,427,504.57 | 3,796,331 | Mar 31, 2026 | May 28, 2026 |
|
EPP
iShares MSCI Pacific ex Japan ETF
|
ETF | BlackRock / iShares | 1.35% | $28,892,879.67 | 2,834,107 | Feb 28, 2026 | Apr 23, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 2.22% | $24,326,738.77 | 2,493,812 | Mar 31, 2026 | May 29, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 2.69% | $23,441,286.58 | 2,408,923 | Mar 31, 2026 | May 28, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 3.69% | $22,817,199.13 | 2,247,063 | Apr 30, 2026 | Jun 22, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.15% | $20,390,557.10 | 2,011,943 | Apr 30, 2026 | Jun 25, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 1.35% | $19,847,553.35 | 1,954,609 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/First Sentier Global Infrastructure Fund
|
ETF | Independent / Boutique | 3.97% | $19,010,391.49 | 1,953,586 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.15% | $18,957,030.63 | 1,943,346 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,543,138.94 | 1,336,306 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.14% | $12,428,877.64 | 1,217,913 | Feb 27, 2026 | Apr 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.05% | $10,615,517.91 | 1,038,761 | Feb 28, 2026 | Apr 24, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 2.60% | $10,437,552.70 | 1,022,782 | Feb 27, 2026 | Apr 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $10,053,133.40 | 991,946 | Apr 30, 2026 | Jun 24, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.43% | $9,611,378.52 | 1,001,660 | Mar 31, 2026 | May 21, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.08% | $8,479,468.74 | 875,667 | Mar 31, 2026 | May 28, 2026 |
|
AGOCX
PGIM Jennison Global Equity Income Fund
|
MF | PGIM / Prudential | 0.90% | $7,590,287.63 | 748,936 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,513,181.78 | 638,879 | Feb 28, 2026 | Apr 29, 2026 |
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