Funds holding ACS Actividades de Construccio
ISIN US00089H1068 · Spain · LEI 95980020140005558665
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 179K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: ACS Actividades de Construccion y Servicios SA (ES0167050915), ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ES06670509T7)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Global Equity Fund RBB Fund, Inc. | 6,218 | 179K $ | 0.24 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SGI Global Equity Fund RBB Fund, Inc. | 0.24 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 6,218 | +1,057.9 % |
| 2026Q2 | 1 | 0 | 537 | -99.8 % |
| 2024Q2 | 1 | 0 | 218,122 | +1.2 % |
| 2024Q1 | 1 | 0 | 215,615 | +0.1 % |
| 2023Q4 | 1 | 215,445 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 4,856 | 123.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,627 | 41.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 114 | 2.9K $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 53 | 1 $ | as of Mar 31, 2026 |
Funds holding the debt of ACS Actividades de Construccio
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Euro High Yield Corporate Bond USD Hedged ETF | 1 | 342.8K $ | as of Jul 31, 2026 |
| iShares US & Intl High Yield Corp Bond ETF | 1 | 114.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding ACS Actividades de Construccio". https://titelia.com/en/stocks/acs-actividades-de-construccio-US00089H1068