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 | |
|---|---|---|---|---|---|
| 301 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 1,543 | 317.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 302 | Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 1,482 | 327.6K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 303 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,473 | 303.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 304 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,455 | 307.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 305 | Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 1,372 | 302.7K $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 306 | JNL/Mellon World Index Fund JNL Series Trust | 1,365 | 286.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 307 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,347 | 284.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 308 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1,302 | 274.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 309 | Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 1,300 | 268K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 310 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,287 | 265.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 311 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,241 | 261.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 312 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 1,231 | 274.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 313 | 1290 SmartBeta Equity Fund 1290 Funds | 1,221 | 270.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 314 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,208 | 267.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 315 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 1,199 | 264.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 316 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,192 | 266.8K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 317 | M International Equity Fund M FUND INC | 1,186 | 244.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 318 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,150 | 236.3K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 319 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,136 | 254.4K $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 320 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,092 | 224.4K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 321 | Horizon International Equity ETF Horizon Funds | 1,088 | 243.7K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 322 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,087 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 323 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,083 | 239K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 324 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,033 | 2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 325 | Fundamental Select FCG Fonder AB | 1,030 | 2M SEK | 0.97 % | as of Mar 31, 2026 · Original filing |
| 326 | Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 1,024 | 226.4K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 327 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,005 | 206.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 328 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 982 | 207.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 329 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 958 | 214.6K $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| 330 | AQR Trend Total Return Fund AQR Funds | 923 | 194.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 331 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 880 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 332 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 834 | 186.7K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 333 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 824 | 173.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 334 | John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 819 | 168.3K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 335 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 795 | 163.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 336 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 780 | 164.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 337 | Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 777 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 338 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 777 | 163.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 339 | iShares Global Equity Factor ETF iShares Trust | 765 | 168.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 340 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 752 | 165.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 341 | AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 731 | 150.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 342 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 726 | 160.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 343 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 725 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 344 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 709 | 157K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 345 | JNL/DFA International Core Equity Fund JNL Series Trust | 679 | 142.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 346 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 652 | 145.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 347 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 639 | 141K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 348 | Penn Series Developed International Index Fund Penn Series Funds Inc | 612 | 129.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 349 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 580 | 119.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 350 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 572 | 126.4K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 351 | Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 553 | 123.8K $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 352 | Zacks Quality International ETF Zacks Trust | 541 | 121.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 353 | NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 539 | 119.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 354 | RBC International Equity Fund RBC Funds Trust | 517 | 109.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 355 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 512 | 107.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 510 | 107.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 357 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 500 | 112K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 358 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 486 | 102.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 359 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 473 | 925.9K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 360 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 470 | 99.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 468 | 103.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 362 | Aquarius International Fund RBB Fund, Inc. | 446 | 99.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 363 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 434 | 89.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 364 | Lysa Global Equity Focus Lysa Fonder AB | 415 | 812.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 365 | iShares MSCI Kokusai ETF iShares Trust | 382 | 84.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 366 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 355 | 79.4K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 367 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 341 | 667.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 368 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 325 | 66.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 369 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 305 | 67.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 370 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 295 | 62.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 371 | E*TRADE No Fee International Index Fund E Trade Trust | 289 | 63.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 372 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 288 | 563.8K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 373 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 281 | 62K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 374 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 244 | 51.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 375 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 243 | 53.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 376 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 227 | 50.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 377 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 218 | 48.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 378 | AQR CVX Fusion Fund AQR Funds | 197 | 41.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 379 | The ESG Growth Portfolio HC Capital Trust | 187 | 39.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 380 | Lord Abbett International Growth Fund LORD ABBETT TRUST I | 182 | 40.2K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 381 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 176 | 39.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 382 | Skandia Försiktig Skandia Fonder AB | 171 | 334.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 383 | AQR LSE Fusion Fund AQR Funds | 167 | 35.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 384 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 159 | 35.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 385 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 156 | 34.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 386 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 143 | 29.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 387 | The Catholic SRI Growth Portfolio HC Capital Trust | 132 | 27.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 388 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 130 | 28.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 389 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 130 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 390 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 124 | 242.7K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 391 | Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 111 | 24.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 392 | SEB Global Exposure SEB Funds AB | 104 | 203.6K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 393 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 74 | 15.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 394 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 70 | 14.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 395 | iShares Enhanced International Active ETF BlackRock ETF Trust | 62 | 13.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 396 | Avanza Europa Avanza Fonder AB | 52 | 101.8K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 397 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 47 | 10.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 398 | Avantis International Large Cap Value ETF American Century ETF Trust | 46 | 10.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 399 | SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 35 | 7.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 400 | Themes Natural Monopoly ETF Themes ETF Trust | 22 | 4.5K $ | 0.30 % | as of Mar 31, 2026 · Original filing |