Titelia

Funds holding HOCHTIEF AG

223 funds declare a position · 60 ETFs and 163 other funds · 827.7M $· 185.3M SEK· 2.5M € · DE0006070006

Each line carries its report date.

RankFundSharesValueWeight
101LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,074943.4K $0.03 %as of Mar 31, 2026 · Original filing
102THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,040927.9K $0.05 %as of Mar 31, 2026 · Original filing
103International Strategic Equity Allocation Fund John Hancock Funds II 1,985957.5K $0.02 %as of Feb 28, 2026 · Original filing
104T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,981901.1K $0.59 %as of Mar 31, 2026 · Original filing
105THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1,800968.1K $0.09 %as of Apr 30, 2026 · Original filing
106DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 1,752793.2K $1.13 %as of Mar 31, 2026 · Original filing
107Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust 1,727764.1K $0.54 %as of Mar 31, 2026 · Original filing
108T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 1,682904.6K $0.04 %as of Apr 30, 2026 · Original filing
109AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,612733.3K $0.03 %as of Mar 31, 2026 · Original filing
110PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,608731.4K $0.07 %as of Mar 31, 2026 · Original filing
111Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,530696K $0.03 %as of Mar 31, 2026 · Original filing
112JNL/DFA International Core Equity Fund JNL Series Trust 1,462661.9K $0.10 %as of Mar 31, 2026 · Original filing
113International Equities Index Fund VALIC Co I 1,455709.4K $0.03 %as of Feb 28, 2026 · Original filing
114Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,450659.6K $0.01 %as of Mar 31, 2026 · Original filing
115John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 1,393614.4K $0.05 %as of Mar 31, 2026 · Original filing
116EQ/International Managed Volatility Portfolio EQ Advisors Trust 1,345591.5K $0.03 %as of Mar 31, 2026 · Original filing
117PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,342610.4K $0.14 %as of Mar 31, 2026 · Original filing
118Skandia Europa Exponering Skandia Fonder AB 1,2995.5M SEK0.06 %as of Mar 31, 2026 · Original filing
119iShares MSCI World ETF iShares, Inc. 1,281617.9K $0.01 %as of Feb 28, 2026 · Original filing
120International Equity Fund Northern Funds 1,213533.5K $0.28 %as of Mar 31, 2026 · Original filing
121Avantis Total Equity Markets ETF American Century ETF Trust 1,100530.6K $0.07 %as of Feb 28, 2026 · Original filing
122International Developed Markets Fund RUSSELL INVESTMENT CO 1,094588K $0.04 %as of Apr 30, 2026 · Original filing
123International Equity Index Fund Principal Funds, Inc 1,087524.3K $0.03 %as of Feb 28, 2026 · Original filing
124MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 1,076471.7K $0.03 %as of Mar 31, 2026 · Original filing
125iShares ESG Advanced MSCI EAFE ETF iShares Trust 1,062512.3K $0.07 %as of Feb 28, 2026 · Original filing
126Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1,023550.2K $0.08 %as of Apr 30, 2026 · Original filing
127Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 998454K $0.02 %as of Mar 31, 2026 · Original filing
128First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 950417.8K $0.05 %as of Mar 31, 2026 · Original filing
129Bridge Builder International Equity Fund Bridge Builder Trust 928422.1K $0.00 %as of Mar 31, 2026 · Original filing
130Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 889404.4K $0.03 %as of Mar 31, 2026 · Original filing
131ATM International Managed Volatility Portfolio EQ Advisors Trust 813357.6K $0.03 %as of Mar 31, 2026 · Original filing
132AZL International Index Fund Allianz Variable Insurance Products Trust 784344.8K $0.03 %as of Mar 31, 2026 · Original filing
133Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 772376.4K $0.05 %as of Feb 27, 2026 · Original filing
134State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 765337.4K $0.05 %as of Mar 31, 2026 · Original filing
135SA International Index Portfolio SUNAMERICA SERIES TRUST 726390.2K $0.04 %as of Apr 30, 2026 · Original filing
136AB All Market Total Return Portfolio AB PORTFOLIOS 718346.3K $0.08 %as of Feb 28, 2026 · Original filing
137Venerable International Index Fund Venerable Variable Insurance Trust 692304.3K $0.03 %as of Mar 31, 2026 · Original filing
138AST Preservation Asset Allocation Portfolio Advanced Series Trust 680309.3K $0.01 %as of Mar 31, 2026 · Original filing
139LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 665302.5K $0.04 %as of Mar 31, 2026 · Original filing
140Nordea Avtalspensionsfond Midi Nordea Funds Ab 6392.7M SEK0.15 %as of Mar 31, 2026 · Original filing
141Nationwide International Index Fund Nationwide Mutual Funds 637342.4K $0.04 %as of Apr 30, 2026 · Original filing
142Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 628276.2K $0.05 %as of Mar 31, 2026 · Original filing
143NVIT International Index Fund Nationwide Variable Insurance Trust 573252K $0.03 %as of Mar 31, 2026 · Original filing
144PSF PGIM Flexible Managed Portfolio Prudential Series Fund 560254.7K $0.01 %as of Mar 31, 2026 · Original filing
145Fidelity Series International Index Fund Fidelity Concord Street Trust 559300K $0.04 %as of Apr 30, 2026 · Original filing
146International Equity Index Trust John Hancock Variable Insurance Trust 555252.5K $0.02 %as of Mar 31, 2026 · Original filing
147WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 555244.8K $0.37 %as of Mar 31, 2026 · Original filing
148GMO Alternative Allocation Fund GMO TRUST 538259.5K $0.03 %as of Feb 28, 2026 · Original filing
149Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 529284.4K $0.07 %as of Apr 30, 2026 · Original filing
150Avantis International Equity Fund American Century ETF Trust 490236.4K $0.03 %as of Feb 28, 2026 · Original filing
151Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 488262.3K $0.16 %as of Apr 30, 2026 · Original filing
152AST Quantitative Modeling Portfolio Advanced Series Trust 472214.7K $0.05 %as of Mar 31, 2026 · Original filing
153EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 459201.9K $0.02 %as of Mar 31, 2026 · Original filing
154Nordea Stratega 15 Nordea Funds Ab 4531.9M SEK0.02 %as of Mar 31, 2026 · Original filing
155International Socially Responsible Fund VALIC Co I 438213.5K $0.04 %as of Feb 28, 2026 · Original filing
156VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 436198.3K $0.03 %as of Mar 31, 2026 · Original filing
157Avantis Responsible International Equity ETF American Century ETF Trust 427206K $0.05 %as of Feb 28, 2026 · Original filing
158Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 407185.1K $0.02 %as of Mar 31, 2026 · Original filing
159International Equity Fund MORGAN STANLEY PATHWAY FUNDS 378184.2K $0.01 %as of Feb 28, 2026 · Original filing
160State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 372164.1K $0.04 %as of Mar 31, 2026 · Original filing
161International Developed Markets Fund RUSSELL INVESTMENT FUNDS 342150.4K $0.04 %as of Mar 31, 2026 · Original filing
162Franklin FTSE Germany ETF Franklin Templeton ETF Trust 338149.1K $0.37 %as of Mar 31, 2026 · Original filing
163Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 337164.2K $0.13 %as of Feb 28, 2026 · Original filing
164SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 323155.7K $0.09 %as of Feb 28, 2026 · Original filing
165Multifactor International Equity Fund RUSSELL INVESTMENT CO 321172.5K $0.09 %as of Apr 30, 2026 · Original filing
166FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 320171.6K $0.03 %as of Apr 30, 2026 · Original filing
167PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 312141.9K $0.01 %as of Mar 31, 2026 · Original filing
168Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 300161.3K $0.03 %as of Apr 30, 2026 · Original filing
169Destinations International Equity Fund Brinker Capital Destinations Trust 300146.2K $0.01 %as of Feb 28, 2026 · Original filing
170EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 287126.2K $0.01 %as of Mar 31, 2026 · Original filing
171First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 246111.9K $2.39 %as of Mar 31, 2026 · Original filing
172AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 231101.6K $0.01 %as of Mar 31, 2026 · Original filing
173THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 230104.6K $0.03 %as of Mar 31, 2026 · Original filing
174BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 227122K $0.04 %as of Apr 30, 2026 · Original filing
175BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 226102.8K $0.03 %as of Mar 31, 2026 · Original filing
176AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 21293.2K $0.03 %as of Mar 31, 2026 · Original filing
177Meriti Ekorren Global Finserve Nordic AB 208873.7K SEK0.34 %as of Mar 31, 2026 · Original filing
178The Institutional International Equity Portfolio HC Capital Trust 20392.3K $0.01 %as of Mar 31, 2026 · Original filing
179EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 20188.4K $0.01 %as of Mar 31, 2026 · Original filing
180SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 191102.7K $0.03 %as of Apr 30, 2026 · Original filing
181JPMorgan Global Allocation Fund JPMorgan Trust I 188101.1K $0.00 %as of Apr 30, 2026 · Original filing
182Parametric International Equity Fund Eaton Vance Mutual Funds Trust 17493.6K $0.05 %as of Apr 30, 2026 · Original filing
183EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 17175.2K $0.01 %as of Mar 31, 2026 · Original filing
184AQR Alternative Risk Premia Fund AQR Funds 16374.1K $0.02 %as of Mar 31, 2026 · Original filing
185CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 15570.5K $0.03 %as of Mar 31, 2026 · Original filing
186EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 14965.5K $0.01 %as of Mar 31, 2026 · Original filing
187Dimensional International Vector Equity ETF Dimensional ETF Trust 14879.4K $0.06 %as of Apr 30, 2026 · Original filing
188Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 14872.1K $0.12 %as of Feb 27, 2026 · Original filing
189Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 14068.2K $0.01 %as of Feb 27, 2026 · Original filing
190Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 14061.7K $0.10 %as of Mar 31, 2026 · Original filing
191M International Equity Fund M FUND INC 13559.4K $0.02 %as of Mar 31, 2026 · Original filing
192Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 13364.8K $0.09 %as of Feb 27, 2026 · Original filing
193Franklin FTSE Europe ETF Franklin Templeton ETF Trust 12052.9K $0.05 %as of Mar 31, 2026 · Original filing
194Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 10958.5K $0.17 %as of Apr 30, 2026 · Original filing
195Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 10551.2K $0.02 %as of Feb 27, 2026 · Original filing
196Skandia Balanserad Skandia Fonder AB 100420.2K SEK0.00 %as of Mar 31, 2026 · Original filing
197Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 10045.3K $0.04 %as of Mar 31, 2026 · Original filing
198State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9844.4K $0.00 %as of Mar 31, 2026 · Original filing
199Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 9341.1K $0.01 %as of Mar 31, 2026 · Original filing
200Penn Series Developed International Index Fund Penn Series Funds Inc 7634.6K $0.04 %as of Mar 31, 2026 · Original filing