Titelia

Fund shareholders of Ferrovial NV

ISIN NL0015001FS8 · Netherlands

Fund shareholders
482
Of which ETFs
122 360 other funds
Value held
≈ 5.8B $ 5.3B $ · 247.9M € · 1.6B SEK

482 funds hold this company. This table lists the 472 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
NASDAQ-100 PROFUND ProFunds 2,203143.4K $0.11 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 2,193150.3K $0.15 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 2,156147.6K $0.00 %as of May 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 2,118138.6K $0.37 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,060134.6K $0.08 %as of Jul 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 2,052140.8K $0.05 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,009131.2K $0.23 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,9711.2M SEK0.02 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,849126.7K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,843126.4K $0.01 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,755120.4K $0.03 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,751120.1K $0.04 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,684110.3K $0.05 %as of Jul 31, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,672108.8K $0.21 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 1,550106.3K $0.16 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,52099.6K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,45495.2K $0.04 %as of Jul 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1,34487.9K $0.50 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,316800.5K SEK0.01 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 1,286782.3K SEK0.12 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,26682.9K $0.12 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,22880.1K $0.04 %as of Jul 31, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,19581.3K $3.69 %as of May 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,13878.1K $0.23 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,106672.8K SEK0.04 %as of Mar 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,07273.4K $0.02 %as of Jun 30, 2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 1,03470.9K $1.11 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 1,01866.7K $0.13 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 99668.1K $0.21 %as of May 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 93961.3K $0.06 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 93561.1K $0.02 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 92863.6K $0.01 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 92660.5K $0.88 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 80255K $0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 79354.4K $0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 78551.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 78053.5K $0.21 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 72149.4K $0.03 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 71148.7K $0.04 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 60241.3K $0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 56136.5K $0.20 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 56037K $0.01 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 51235.1K $0.04 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 49132.2K $0.02 %as of Jul 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 45831.4K $0.06 %as of May 29, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 45529.6K $0.21 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 435264.6K SEK0.01 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 43028.2K $0.13 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 29019K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 27518K $0.08 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 25817.7K $0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 25417.4K $0.02 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 25416.5K $0.22 %as of Jul 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 22614.8K $0.01 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 205124.7K SEK0.00 %as of Mar 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 19213.2K $0.10 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 19013K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 17612.1K $0.01 %as of Jun 30, 2026 ↗
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust 17211.8K $0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 15910.9K $0.14 %as of Jun 30, 2026 ↗
Praxis Impact International ETF Praxis Funds 15710.8K $0.35 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 13079.1K SEK0.08 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 1077K $0.21 %as of Jul 31, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 896.1K $0.23 %as of Jun 30, 2026 ↗
Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 886K $0.05 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 835.4K $0.00 %as of Jul 31, 2026 ↗
ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust 714.8K $0.21 %as of May 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 392.7K $0.00 %as of Jun 30, 2026 ↗
Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust 164.4 $as of Jul 31, 2026 ↗
SANTANDER INDICE ESPAÑA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 34.3M €4.35 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA IBEX 35, FI AMUNDI IBERIA, SGIIC, S.A. 17.7M €4.40 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA INDICE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 16.5M €4.32 %as of Dec 31, 2025 ↗
CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 16.5M €4.64 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 14.7M €5.89 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 10.5M €1.09 %as of Dec 31, 2025 ↗
SANTANDER ACCIONES ESPAÑOLAS, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 10.4M €1.43 %as of Dec 31, 2025 ↗
GCO ACCIONES, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 8.2M €3.12 %as of Dec 31, 2025 ↗
SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 7.9M €6.34 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.7M €4.34 %as of Dec 31, 2025 ↗
ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 7.5M €4.50 %as of Dec 31, 2025 ↗
BINDEX ESPAÑA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7.2M €4.45 %as of Dec 31, 2025 ↗
BESTINVER BOLSA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 6.9M €2.72 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA ESPAÑA 150, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 4.9M €3.64 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. 4.5M €1.04 %as of Dec 31, 2025 ↗
INVERSIONES ECHEMU, SICAV, S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. 4M €2.61 %as of Dec 31, 2025 ↗
BANKINTER INDICE IBEX, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.8M €2.43 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. 3.5M €0.52 %as of Dec 31, 2025 ↗
BANKINTER BOLSA ESPAÑA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 3.4M €3.91 %as of Dec 31, 2025 ↗
KUTXABANK BOLSA, FI KUTXABANK GESTION, SGIIC, S.A. 3.4M €3.99 %as of Dec 31, 2025 ↗
TORRENOVA DE INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 3.4M €0.30 %as of Dec 31, 2025 ↗
BBVA BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.3M €3.07 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA ESPAÑA, FI IBERCAJA GESTION, SGIIC, S.A. 2.5M €3.65 %as of Dec 31, 2025 ↗
CARTERA BELLVER, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 2.4M €0.50 %as of Dec 31, 2025 ↗
FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 2.4M €5.14 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.3M €1.93 %as of Dec 31, 2025 ↗
RURAL RENTA VARIABLE ESPAÑA, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2M €3.87 %as of Dec 31, 2025 ↗
BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.9M €0.43 %as of Dec 31, 2025 ↗
CAIXABANK SMALL & MID CAPS ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.8M €1.42 %as of Dec 31, 2025 ↗
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.7M €1.19 %as of Dec 31, 2025 ↗
RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.7M €0.40 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 4.76 %as of Dec 31, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 3.40 %as of Jun 30, 2025 ↗
BNP Paribas Funds Euro Low Vol Equity BNP Paribas Asset Management Luxembourg 2.61 %as of Dec 31, 2025 ↗
Echiquier Agressor La Financière de l'Échiquier 1.97 %as of Mar 31, 2026 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1.03 %as of Dec 31, 2025 ↗
Echiquier ARTY SRI La Financière de l'Échiquier 0.59 %as of Mar 31, 2026 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 0.42 %as of Sep 30, 2025 ↗
Echiquier Patrimoine La Financière de l'Échiquier 0.25 %as of Mar 31, 2026 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.22 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
RICAB 2001 INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 9.77 %as of Dec 31, 2025 ↗
CBNK RENTA VARIABLE ESPAÑA, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 7.52 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 6.85 %as of Dec 31, 2025 ↗
SANTALUCIA IBÉRICO ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 6.34 %as of Dec 31, 2025 ↗
CAIXABANK BOLSA GESTION ESPAÑA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 5.89 %as of Dec 31, 2025 ↗
Pathfinder Focused Opportunities ETF RBB Fund Trust 5.76 %as of May 31, 2026 ↗
INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 5.35 %as of Dec 31, 2025 ↗
FONBUSA MIXTO, FI GESBUSA, S.A., S.G.I.I.C. 5.14 %as of Dec 31, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 4.76 %as of Dec 31, 2025 ↗
PEÑOTE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.66 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3324+178,991,001+0.2 %
2026Q2323+3778,805,352+7.6 %
2026Q1286+2473,253,225+22.3 %
2025Q4262+259,906,621-3.9 %
2025Q3260+1762,319,803+1.0 %
2025Q2243+961,708,783+1.5 %
2025Q1234-160,806,466+1.3 %
2024Q4235-760,048,768+0.5 %
2024Q3242-459,733,710-0.1 %
2024Q2246+2259,822,763+12.6 %
2024Q1224-653,151,454-16.4 %
2023Q423063,590,083
Cite this page

Titelia. "Fund shareholders of Ferrovial NV". https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8