As of the latest SEC filings, TRANSURBAN GROUP /AUD/ (TRAUF) is held by 34 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $49,986,647.39 in market value, representing 0.14% of its portfolio.
Funds holding TRANSURBAN GROUP /AUD/ (TRAUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRAUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.14% | $49,986,647.39 | 4,932,199 | Apr 30, 2026 | Jun 24, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 2.56% | $13,875,217.11 | 1,422,393 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.15% | $11,593,582.18 | 1,192,920 | Mar 31, 2026 | May 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.13% | $11,432,728.66 | 1,176,369 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.14% | $8,695,157.48 | 894,687 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.42% | $7,541,132.16 | 744,086 | Apr 30, 2026 | Jun 24, 2026 |
|
FLIIX
First Sentier Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 3.92% | $5,695,423.62 | 583,856 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,660,403.00 | 580,266 | Mar 31, 2026 | May 28, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.27% | $5,032,250.38 | 515,872 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.15% | $4,789,082.58 | 490,944 | Mar 31, 2026 | May 20, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.36% | $4,197,946.92 | 430,345 | Mar 31, 2026 | May 28, 2026 |
|
NFRX
Harrison Street Infrastructure Active ETF
|
ETF | Independent / Boutique | 3.07% | $3,463,979.09 | 358,360 | Mar 31, 2026 | May 27, 2026 |
|
MPLAX
PRAXIS INTERNATIONAL INDEX FUND
|
MF | Independent / Boutique | 0.55% | $3,166,247.04 | 324,582 | Mar 31, 2026 | Jun 1, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.73% | $2,961,590.04 | 290,382 | Feb 28, 2026 | Apr 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.29% | $2,947,766.33 | 303,310 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.49% | $2,412,641.21 | 236,385 | Feb 28, 2026 | Apr 28, 2026 |
|
IDLV
Invesco S&P International Developed Low Volatility ETF
|
ETF | Invesco | 0.61% | $2,273,025.23 | 224,592 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.01% | $1,816,390.55 | 186,204 | Mar 31, 2026 | May 22, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.38% | $1,796,929.45 | 184,209 | Mar 31, 2026 | May 28, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.27% | $1,791,499.15 | 177,988 | Apr 30, 2026 | Jun 24, 2026 |
|
-
MEKETA INFRASTRUCTURE FUND
|
CEF | Independent / Boutique | 1.79% | $1,611,819.87 | 166,748 | Mar 31, 2026 | May 29, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.11% | $1,601,153.34 | 158,206 | Apr 30, 2026 | Jun 29, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.06% | $1,539,022.44 | 152,067 | Apr 30, 2026 | Jun 29, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.07% | $1,398,466.37 | 143,895 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.06% | $800,719.17 | 78,510 | Feb 28, 2026 | Apr 27, 2026 |
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