Titelia

Fund shareholders of Fraport AG Frankfurt Airport Services Worldwide

ISIN DE0005773303 · Germany · LEI 5299001ERX0K10IZUL40

Fund shareholders
94
Of which ETFs
36 58 other funds
Value held
≈ 600.3M $ 598.8M $ · 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 2,182,497181.7M $1.46 %as of Jun 30, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 1,276,934106.6M $0.99 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 547,57842.8M $0.30 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 529,92341.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 355,15329.6M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 269,83921.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 206,29416.1M $0.32 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 182,43214.3M $0.21 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 172,87613.5M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 136,01110.6M $0.08 %as of Jul 31, 2026 ↗
Overseas Fund Principal Funds, Inc 119,4739.3M $0.49 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 114,1579.5M $0.99 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 86,5837.3M $0.01 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86,4996.8M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,1476.6M $0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 70,8946M $0.28 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 68,5455.4M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 68,1515.3M $0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 62,1725.2M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 55,7944.4M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 51,4094M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 51,2304M $0.03 %as of Jul 31, 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 50,1724.2M $0.42 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 30,1412.5M $0.02 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 28,3882.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,1942.2M $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,1842.2M $0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,7892.3M $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 26,0132M $0.02 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 25,9552.2M $0.08 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 22,0321.7M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 21,6781.7M $0.01 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 17,7381.4M $0.23 %as of Jul 31, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 17,7061.4M $1.26 %as of Jul 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 16,6791.4M $0.24 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 15,3291.3M $0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 14,92112.2M SEK0.04 %as of Mar 31, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 14,7761.2M $0.83 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 14,0871.1M $0.08 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,9201.1M $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,586983.2K $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,986857K $0.08 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,897851.3K $0.02 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 10,398867.8K $0.01 %as of Jun 30, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 9,914825.2K $0.84 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,842819.7K $0.01 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 9,566798.4K $0.03 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 9,348778.1K $0.15 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,850691.4K $0.08 %as of Jul 31, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 8,709680.4K $1.20 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8,329693.4K $0.15 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 7,296613.4K $0.01 %as of May 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 6,575547.3K $0.40 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,454426.1K $0.10 %as of Jul 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 4,918410.4K $0.06 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,548379.6K $0.05 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 4,165325.4K $0.18 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,997312.3K $0.04 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,668308.4K $0.03 %as of May 31, 2026 ↗
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,411286.7K $0.16 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,304258.1K $0.11 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,774216.7K $0.01 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,729212.7K $0.06 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,703210.4K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,264190.4K $0.03 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,079174.8K $0.06 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1,989166K $0.01 %as of Jun 30, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 1,943161.7K $1.15 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,682140.4K $0.12 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 1,587132.5K $0.56 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,559129.8K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 1,460121.8K $0.04 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,437119.6K $0.04 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,347112.3K $0.02 %as of Jun 30, 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 1,192100.2K $0.02 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 94873.8K $0.04 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 89069.3K $0.01 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 80062.5K $0.03 %as of Jul 31, 2026 ↗
Franklin FTSE Germany ETF Franklin Templeton ETF Trust 69057.5K $0.15 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 49942K $0.00 %as of May 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 33027.5K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 30525.6K $0.04 %as of May 29, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 30323.7K $0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 30025K $0.13 %as of Jun 30, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 30025K $0.02 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 25521.4K $0.04 %as of May 29, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 23718.5K $0.02 %as of Jul 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 16913.2K $0.04 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 16013.4K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 474K $0.01 %as of May 31, 2026 ↗
IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. 73.4K €0.38 %as of Dec 31, 2025 ↗
MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 44.3K €0.46 %as of Dec 31, 2025 ↗
CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE GESALCALA, S.A., S.G.I.I.C. 28K €1.89 %as of Dec 31, 2025 ↗

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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 1.46 %as of Jun 30, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 1.26 %as of Jul 31, 2026 ↗
PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. 1.20 %as of Jul 31, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 1.15 %as of Jun 30, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 0.99 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 0.99 %as of Jun 30, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.84 %as of Jun 30, 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 0.83 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 0.56 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q389-97,367,111+0.5 %
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 Jun 30, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.12M $as of May 31, 2026
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Titelia. "Fund shareholders of Fraport AG Frankfurt Airport Services Worldwide". https://titelia.com/en/stocks/fraport-ag-frankfurt-airport-services-worldwide-DE0005773303