Funds holding FERROVIAL NV
ISIN NL00150743B8 · Netherlands · LEI 72450022R2ZFL41Y6I04
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 2.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,917,039 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,276,062 | 830.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 185,851 | 120.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 70,515 | 45.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 25,734 | 16.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 19,369 | 12.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2,208 | 1.4K $ | 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 | |
|---|---|---|
| Fidelity International Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 0.00 % | as of May 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.00 % | as of May 31, 2026 ↗ |
Funds holding the debt of FERROVIAL NV
9 funds declare 9 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 | |
|---|---|---|---|
| Voya Global Income & Growth Fund | 1 | 2.2M $ | as of May 31, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 802.5K $ | as of May 31, 2026 |
| MFS Global Total Return Fund | 1 | 477.4K $ | as of Jul 31, 2026 |
| BNY Mellon Core Plus Fund | 1 | 465.6K $ | as of Jul 31, 2026 |
| Global Bond Fund | 1 | 331.3K $ | as of Jun 30, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 205.5K $ | as of Jun 30, 2026 |
| AST Aggressive Asset Allocation Portfolio | 1 | 118.8K $ | as of Jun 30, 2026 |
| AST Preservation Asset Allocation Portfolio | 1 | 118.8K $ | as of Jun 30, 2026 |
| AST Multi-Asset Diversified Portfolio | 1 | 118.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding FERROVIAL NV". https://titelia.com/en/stocks/ferrovial-nv-NL00150743B8