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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 98 | +5 | 7,333,048 | -1.8 % |
| 2026Q1 | 93 | +2 | 7,463,700 | -0.3 % |
| 2025Q4 | 91 | -1 | 7,488,502 | +1.5 % |
| 2025Q3 | 92 | -1 | 7,380,890 | +10.2 % |
| 2025Q2 | 93 | +4 | 6,695,451 | +7.7 % |
| 2025Q1 | 89 | 0 | 6,218,477 | +36.9 % |
| 2024Q4 | 89 | +2 | 4,543,219 | +7.7 % |
| 2024Q3 | 87 | +4 | 4,219,756 | +7.6 % |
| 2024Q2 | 83 | +10 | 3,921,316 | +35.5 % |
| 2024Q1 | 73 | -4 | 2,893,029 | -17.3 % |
| 2023Q4 | 77 | 3,497,911 |
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
| Seller | Position | Disclosed on |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd | 0.6 % | Dec 18, 2025 |
| UBS Global Asset Management (UK) Ltd | 0.5 % | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fixed Income SHares: Series C | 1 | 2.9M $ | as of Mar 31, 2026 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | 1 | 2.1M $ | 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