Funds holding Heidelberg Materials AG
461 funds declare a position · 100 ETFs and 361 other funds · 6.7B $· 1.4B SEK· 81.4M € · DE0006047004
Other lines from the same issuer : Heidelberg Materials AG (US42281P3047)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | AQR Style Premia Alternative Fund AQR Funds | 41,262 | 8.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 102 | International Equity Index Fund Northern Funds | 38,550 | 7.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 103 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,410 | 8.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 104 | iShares MSCI Intl Value Factor ETF iShares Trust | 38,408 | 8.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 105 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 38,112 | 8.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 106 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,280 | 7.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 107 | Victory RS Global Fund Victory Portfolios | 37,276 | 7.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity Total International Equity Fund Fidelity Investment Trust | 37,203 | 8.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 109 | Global Equity Fund John Hancock Funds II | 35,604 | 7.9M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 110 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 35,259 | 7.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares International Equity Factor ETF iShares Trust | 34,409 | 7.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 112 | Rockefeller Global Equity ETF Tidal Trust III | 33,009 | 7.3M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 113 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 32,456 | 6.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 114 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 31,287 | 6.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 115 | Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 30,773 | 6.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 116 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 30,198 | 6.8M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 117 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,124 | 6.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 118 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 29,900 | 6.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 119 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 29,310 | 6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 120 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 27,074 | 53M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 121 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 26,817 | 5.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 122 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 26,798 | 5.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 123 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 26,397 | 51.7M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 124 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 26,071 | 5.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 125 | Nordea Generationsfond 70-tal Nordea Funds Ab | 26,061 | 51.6M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 126 | AQR Managed Futures Strategy Fund AQR Funds | 25,413 | 5.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 127 | International Growth Portfolio PACIFIC SELECT FUND | 24,386 | 5.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 128 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 24,377 | 47.7M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 129 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,683 | 5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 130 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,050 | 5.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 131 | SEB Europe Exposure SEB Funds AB | 22,555 | 44.2M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 132 | THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 22,079 | 4.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 133 | Victory RS International Fund Victory Portfolios | 21,788 | 4.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 134 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 21,705 | 4.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 135 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 21,305 | 4.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 136 | Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 21,296 | 4.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 137 | Victory Sustainable World Fund Victory Portfolios III | 21,147 | 4.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 138 | Empower International Index Fund EMPOWER FUNDS, INC. | 21,070 | 4.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 139 | Carillon ClariVest International Stock Fund Carillon Series Trust | 20,058 | 4.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 140 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 20,054 | 4.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 141 | Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 19,417 | 4.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 142 | JNL International Index Fund JNL Series Trust | 19,026 | 4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 143 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,932 | 4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 144 | Artisan Select Equity Fund Artisan Partners Funds Inc. | 18,147 | 3.7M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| 145 | International Strategic Equity Allocation Fund John Hancock Funds II | 17,360 | 3.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 146 | WisdomTree European Opportunities Fund WisdomTree Trust | 16,862 | 3.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 147 | Global X DAX Germany ETF GLOBAL X FUNDS | 16,584 | 3.7M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 148 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 16,100 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 149 | iShares Europe ETF iShares Trust | 15,990 | 3.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 150 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,876 | 3.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 151 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 15,626 | 3.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 152 | Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 15,430 | 3.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 153 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 14,908 | 3.3M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 154 | Fidelity International Discovery K6 Fund Fidelity Investment Trust | 14,899 | 3.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 155 | SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 14,630 | 3.2M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 156 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 14,333 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 157 | Nuveen Life International Equity Fund TIAA-CREF Life Funds | 13,862 | 2.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 158 | Nordea Generationsfond 80-tal Nordea Funds Ab | 13,848 | 27.4M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 159 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 13,781 | 3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 160 | iShares Global Materials ETF iShares Trust | 13,701 | 2.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 161 | Nordea Generationsfond 50-tal Nordea Funds Ab | 13,633 | 27M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 162 | Hood River International Opportunity Fund Manager Directed Portfolios | 13,551 | 2.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 163 | Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 13,374 | 3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 164 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 13,175 | 2.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,080 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 166 | iShares International Dividend Growth ETF iShares Trust | 12,958 | 2.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 167 | International Equity Index Fund GuideStone Funds | 12,908 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 168 | Disciplined Value International Trust John Hancock Variable Insurance Trust | 12,688 | 2.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 169 | Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 12,681 | 2.8M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 170 | International Equities Index Fund VALIC Co I | 12,677 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 171 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,488 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | Avanza Global Avanza Fonder AB | 12,334 | 24.1M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 173 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 12,050 | 2.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 174 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,937 | 2.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 175 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 11,526 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 176 | AQR Managed Futures Strategy HV Fund AQR Funds | 11,438 | 2.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 177 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,096 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 178 | Bancreek International Large Cap ETF Exchange Listed Funds Trust | 11,015 | 2.5M $ | 3.12 % | as of Feb 28, 2026 · Original filing |
| 179 | VictoryShares International Free Cash Flow ETF Victory Portfolios II | 10,906 | 2.2M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 180 | iShares MSCI World ETF iShares, Inc. | 10,862 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 181 | Skandia Europa Exponering Skandia Fonder AB | 10,714 | 21M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 182 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 10,689 | 2.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 183 | Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 10,100 | 2.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 184 | American Century Quality Diversified International ETF American Century ETF Trust | 9,999 | 2.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 185 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 9,909 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 186 | International Equity Index Fund Principal Funds, Inc | 9,349 | 2.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 187 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 9,212 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 188 | Skandia Balanserad Skandia Fonder AB | 9,155 | 17.9M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 189 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 9,152 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 190 | Destinations Equity Income Fund Brinker Capital Destinations Trust | 9,074 | 2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 191 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 8,897 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 192 | Victory Capital Growth Fund Victory Portfolios III | 8,682 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 193 | International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 8,613 | 1.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 194 | New World Fund AMERICAN FUNDS INSURANCE SERIES | 8,545 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 195 | Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 8,444 | 1.9M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 196 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 8,179 | 1.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 197 | Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 8,177 | 16M SEK | 1.28 % | as of Mar 31, 2026 · Original filing |
| 198 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 8,043 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 199 | Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 8,000 | 1.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 200 | Bridge Builder International Equity Fund Bridge Builder Trust | 7,990 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |