Titelia

Funds holding ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA

ISIN ES06670509T7 · Spain · LEI 95980020140005558665

Fund holders
59
Of which ETFs
7 52 other funds
Value held
7.3M $

This issuer has other securities: ACS Actividades de Construccion y Servicios SA (ES0167050915), ACS Actividades de Construccio (US00089H1068)

FundSharesValueWeight in fund
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,747,9573.7M $0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 226,262474.9K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 219,854461.7K $0.03 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 202,471425K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 138,683291.1K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 119,072249.9K $0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 105,837222.1K $0.00 %as of Jun 30, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 81,921171.9K $0.02 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 55,153115.8K $0.00 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 53,520112.3K $0.01 %as of Jun 30, 2026 ↗
International Equity Index Fund Northern Funds 53,287111.8K $0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 38,71981.3K $0.00 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 37,18778.1K $0.01 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 33,09369.5K $0.01 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 31,63966.4K $0.00 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 28,25059.3K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 22,36246.9K $0.00 %as of Jun 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 18,65239.1K $0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 18,06437.9K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 16,71735.1K $0.00 %as of Jun 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 15,28832.1K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13,23427.8K $0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 12,42826.1K $0.00 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 11,63824.4K $0.02 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 10,36421.8K $0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 9,97220.9K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 9,87420.7K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 9,49119.9K $0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 9,01818.9K $0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 8,72418.3K $0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,53517.9K $0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 8,16917.1K $0.00 %as of Jun 30, 2026 ↗
International Equity Fund Northern Funds 7,70016.2K $0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 7,66116.1K $0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 7,00414.7K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6,33213.3K $0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 6,01512.6K $0.00 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 5,62211.8K $0.00 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 5,55011.6K $0.00 %as of Jun 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 5,25911K $0.00 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 5,09710.7K $0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 4,7259.9K $0.00 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 3,1946.7K $0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 3,1306.6K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,7485.8K $0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 2,5895.4K $0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,4855.2K $as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,2824.8K $0.00 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,8513.9K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 1,6403.4K $0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,4253K $0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,4173K $0.00 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 8011.7K $0.00 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 7851.6K $0.00 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 7561.6K $0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 6741.4K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 424890 $0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 299627.6 $as of Jun 30, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 298625.9 $0.01 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 0.03 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 0.02 %as of Jun 30, 2026 ↗
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 0.02 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.01 %as of Jun 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 0.01 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.01 %as of Jun 30, 2026 ↗
International Equity Fund Northern Funds 0.01 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 0.01 %as of Jun 30, 2026 ↗

Funds holding the debt of ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA

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.

FundBond linesValue
iShares Euro High Yield Corporate Bond USD Hedged ETF1342.8K $as of Jul 31, 2026
iShares US & Intl High Yield Corp Bond ETF1114.3K $as of Jul 31, 2026
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Titelia. "Funds holding ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA". https://titelia.com/en/stocks/acs-actividades-de-construccion-y-servicios-sa-ES06670509T7