Funds holding Fraport AG Frankfurt Airport Services Worldwide
98 funds declare a position · 36 ETFs and 62 other funds · 625.7M $ · DE0005773303
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 2,182,497 | 189.3M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 1,098,501 | 95.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 547,578 | 44.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 526,169 | 43.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 353,752 | 30.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 260,603 | 21.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 203,161 | 16.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 182,432 | 15M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 175,790 | 14.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 147,253 | 12.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Overseas Fund Principal Funds, Inc | 128,346 | 10.5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 97,426 | 8.3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 84,217 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 79,985 | 7.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,791 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,147 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 66,239 | 5.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 62,236 | 5.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 59,621 | 5.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 57,288 | 5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 55,026 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 49,140 | 4.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 51,230 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 46,735 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 49,286 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 48,786 | 4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 25,053 | 2.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,789 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 27,670 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 28,268 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,184 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,013 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 25,539 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 24,433 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 22,515 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 21,678 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 17,183 | 1.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 17,251 | 1.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,477 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 15,377 | 1.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 14,087 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,920 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 11,477 | 999.8K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,628 | 954.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 11,216 | 920.3K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 10,221 | 890.4K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,657 | 872.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,842 | 854.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,259 | 841.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,850 | 726.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 8,329 | 722.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,296 | 713.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 5,723 | 562.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,454 | 447.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 5,368 | 440.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| The International Equity Portfolio HC Capital Trust | 4,918 | 428.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 4,664 | 406.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,548 | 396.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,334 | 355.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 3,380 | 330.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 3,357 | 328.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 3,193 | 314.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,665 | 300.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,000 | 293.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 3,020 | 263.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,993 | 244.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 2,961 | 243K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,933 | 240.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 2,815 | 231K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,554 | 209.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,788 | 175K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,994 | 173.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,989 | 173.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 1,943 | 169.3K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,974 | 162K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Leuthold Global Fund Managed Portfolio Series | 1,711 | 149.1K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,682 | 146.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,757 | 144.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,738 | 142.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,595 | 136.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,460 | 126.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,437 | 124.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,347 | 116.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,182 | 115.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 890 | 72.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 806 | 68.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 800 | 65.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 789 | 64.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 465 | 40.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 446 | 36.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR LSE Fusion Fund AQR Funds | 412 | 35.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 320 | 31.5K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 330 | 28.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 264 | 25.9K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 285 | 24.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 169 | 13.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 88 | 8.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AQR MS Fusion Fund AQR Funds | 60 | 5.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |