Titelia

Fund shareholders of Fraport AG Frankfurt Airport Services Worldwide

ISIN DE0005773303 · Germany · LEI 5299001ERX0K10IZUL40

Fund shareholders
103
Of which ETFs
36 67 other funds
Value held
625.7M $ 145.8K € · 13.2M SEK
Sold short
1.1 % by 2 funds, as of Aug 20, 2026
FundSharesValueWeight in fund
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 2,182,497189.3M $1.57 %as of Mar 31, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 1,098,50195.7M $0.95 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 547,57844.9M $0.32 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 526,16943.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 353,75230.8M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 260,60321.4M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 203,16116.6M $0.36 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 182,43215M $0.23 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,79014.4M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 147,25312.1M $0.08 %as of Apr 30, 2026 ↗
Overseas Fund Principal Funds, Inc 128,34610.5M $0.60 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 97,4268.3M $0.93 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,7917.2M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 84,2178.3M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,1476.9M $0.01 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 79,9857.9M $0.36 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 66,2395.4M $0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 62,2365.3M $0.01 %as of Mar 31, 2026 ↗
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 59,6215.2M $0.59 %as of Mar 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 57,2885M $0.49 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 55,0264.5M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 51,2304.2M $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 49,2864M $0.01 %as of Apr 30, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 49,1404.3M $0.79 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 48,7864M $0.04 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 46,7354.1M $0.05 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 28,2682.3M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,1842.3M $0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,7892.4M $0.00 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 27,6702.4M $0.07 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 26,0132.1M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 25,5392.1M $0.00 %as of Apr 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 25,0532.5M $0.09 %as of Feb 28, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 24,4332M $0.32 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 22,5151.8M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 21,6781.8M $0.01 %as of Apr 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 17,2511.5M $0.31 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 17,1831.7M $0.05 %as of Feb 28, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 15,3771.3M $0.87 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,92112.2M SEK0.04 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,4771.4M $0.14 %as of Feb 28, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 14,0871.2M $0.08 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,9201.1M $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,628954.1K $0.02 %as of Apr 30, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 11,477999.8K $0.92 %as of Mar 31, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 11,216920.3K $1.26 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,657872.4K $0.08 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,259841.8K $0.04 %as of Apr 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 10,221890.4K $0.62 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,842854.7K $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,850726.2K $0.08 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,329722.6K $0.16 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,296713.9K $0.01 %as of Feb 28, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 5,723562.9K $0.14 %as of Feb 28, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,454447.5K $0.11 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 5,368440.5K $0.03 %as of Apr 30, 2026 ↗
The International Equity Portfolio HC Capital Trust 4,918428.4K $0.06 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 4,664406.3K $0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,548396.2K $0.05 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 4,334355.6K $0.19 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,665300.7K $0.04 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 3,380330.7K $0.00 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,357328.5K $0.04 %as of Feb 28, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,193314.1K $0.17 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 3,020263.1K $0.02 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,000293.5K $0.03 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,993244.9K $0.02 %as of Apr 30, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 2,961243K $0.93 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,933240.5K $0.06 %as of Apr 30, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 2,815231K $0.03 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,554209.6K $0.01 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,994173.7K $0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1,989173.3K $0.01 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,974162K $0.01 %as of Apr 30, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 1,943169.3K $1.38 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,788175K $0.07 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 1,757144.2K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,738142.6K $0.09 %as of Apr 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 1,711149.1K $0.68 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,682146.5K $0.13 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,595136.4K $0.02 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 1,460126.7K $0.05 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,437124.7K $0.04 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,347116.7K $0.02 %as of Mar 31, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 1,2531M SEK0.08 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,182115.7K $0.03 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 89072.8K $0.01 %as of Apr 30, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 80668.9K $0.17 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 80065.6K $0.03 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 78964.6K $0.05 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 46540.5K $0.07 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 44636.6K $0.03 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 41235.9K $0.19 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 33028.2K $0.04 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 32031.5K $0.04 %as of Feb 27, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 28524.4K $0.02 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 26425.9K $0.04 %as of Feb 27, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 16913.8K $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 888.6K $0.03 %as of Feb 28, 2026 ↗
AQR MS Fusion Fund AQR Funds 605.2K $0.02 %as of Mar 31, 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
CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. 1.89 %as of Dec 31, 2025 ↗
Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC 1.57 %as of Mar 31, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 1.38 %as of Mar 31, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 1.26 %as of Apr 30, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 0.95 %as of Mar 31, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 0.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0.93 %as of Mar 31, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.92 %as of Mar 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 0.87 %as of Mar 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 0.79 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q298+57,333,048-1.8 %
2026Q193+27,463,700-0.3 %
2025Q491-17,488,502+1.5 %
2025Q392-17,380,890+10.2 %
2025Q293+46,695,451+7.7 %
2025Q18906,218,477+36.9 %
2024Q489+24,543,219+7.7 %
2024Q387+44,219,756+7.6 %
2024Q283+103,921,316+35.5 %
2024Q173-42,893,029-17.3 %
2023Q4773,497,911

Short sellers of Fraport AG Frankfurt Airport Services Worldwide

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

SellerPositionDisclosed on
JPMorgan Asset Management (UK) Ltd0.6 %Dec 18, 2025
UBS Global Asset Management (UK) Ltd0.5 %Jun 22, 2015

Funds holding the debt of Fraport AG Frankfurt Airport Services Worldwide

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
Fixed Income SHares: Series C12.9M $as of Mar 31, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.12.1M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Fraport AG Frankfurt Airport Services Worldwide". https://titelia.com/en/stocks/fraport-ag-frankfurt-airport-services-worldwide-DE0005773303