Fund shareholders of Heidelberg Materials AG
ISIN DE0006047004 · Germany · LEI LZ2C6E0W5W7LQMX5ZI37
- Fund shareholders
- 459
- Of which ETFs
- 100 359 other funds
- Value held
- ≈ 6B $ 5.7B $ · 81.4M € · 1.4B SEK
This issuer has other securities: Heidelberg Materials AG (US42281P3047)
459 funds hold this company. This table lists the 452 that declare it in a regulatory filing. The other 7 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 3,296,739 | 628.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,862,162 | 346.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,480,533 | 329.5M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,235,945 | 235.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,010,862 | 223.7M $ | 0.31 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 982,374 | 182.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 919,300 | 171.1M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 843,612 | 157.1M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 836,232 | 159.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 725,282 | 135M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 708,449 | 131.2M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 693,820 | 129.2M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 572,701 | 109.2M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 529,911 | 98.7M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 519,466 | 96.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 503,558 | 111.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 460,230 | 85.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 425,672 | 81.2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 400,245 | 783.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 383,262 | 71.3M $ | 1.31 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 382,237 | 72.9M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 367,659 | 68.4M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 336,700 | 62.7M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 312,431 | 58.2M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 302,668 | 56.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 301,570 | 56.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 282,500 | 52.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 278,882 | 62.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 262,930 | 48.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 224,573 | 41.8M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 224,322 | 41.8M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 219,194 | 48.5M $ | 0.17 % | as of May 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 211,325 | 39.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 203,523 | 37.9M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 192,096 | 35.8M $ | 1.69 % | as of Jul 31, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 191,342 | 35.6M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 183,013 | 34.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 177,460 | 33.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 173,497 | 32.3M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 170,264 | 32.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 161,599 | 30M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 161,388 | 35.7M $ | 0.38 % | as of May 31, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 146,331 | 27.9M $ | 1.68 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 145,184 | 27M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 126,306 | 23.5M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 123,812 | 23.6M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 119,100 | 22.7M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 115,642 | 22.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 110,460 | 20.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 108,116 | 20M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 106,976 | 19.9M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 106,260 | 23.6M $ | 1.54 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 105,520 | 23.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 103,783 | 19.3M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 101,362 | 18.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 101,205 | 19.3M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 99,169 | 21.9M $ | 1.49 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 93,814 | 17.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 92,109 | 17.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 89,600 | 17.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 87,992 | 16.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 87,423 | 16.7M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 85,921 | 19M $ | 0.11 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 84,816 | 15.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 83,795 | 16M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 80,540 | 17.9M $ | 1.74 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,789 | 14.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 77,438 | 14.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 74,512 | 13.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 74,370 | 14.2M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,839 | 13.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 71,900 | 13.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 69,951 | 13M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 68,750 | 136M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 68,510 | 15.2M $ | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,411 | 12.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 61,751 | 11.8M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 60,751 | 11.3M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 60,100 | 11.5M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 59,218 | 11.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 59,091 | 13.1M $ | 0.97 % | as of May 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 57,548 | 10.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 57,167 | 10.9M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 56,985 | 12.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 55,415 | 10.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 55,353 | 10.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 53,298 | 9.9M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 53,145 | 11.8M $ | 0.13 % | as of May 29, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 48,011 | 8.9M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 46,756 | 8.7M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 45,400 | 8.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 45,209 | 8.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 43,619 | 8.1M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 42,700 | 7.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 42,001 | 7.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 41,852 | 8M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 41,290 | 9.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 41,253 | 7.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 40,327 | 7.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 39,913 | 7.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 1.67 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 1.20 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 0.93 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.53 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Euro Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.31 % | as of Dec 31, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.15 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Euro Defensive Equity BNP Paribas Asset Management Luxembourg | 0.13 % | 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 | |
|---|---|---|
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 5.36 % | as of Dec 31, 2025 ↗ |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 4.34 % | as of Dec 31, 2025 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 4.10 % | as of May 31, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 3.63 % | as of Jun 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 3.35 % | as of Jun 30, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 3.02 % | as of Jun 30, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2.27 % | as of May 31, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.92 % | as of Dec 31, 2025 ↗ |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.87 % | as of Dec 31, 2025 ↗ |
| Bancreek Global Select ETF Exchange Listed Funds Trust | 1.87 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 357 | -9 | 29,730,692 | -3.4 % |
| 2026Q2 | 366 | -4 | 30,765,751 | -7.5 % |
| 2026Q1 | 370 | -14 | 33,272,889 | +2.8 % |
| 2025Q4 | 384 | -12 | 32,355,108 | -2.5 % |
| 2025Q3 | 396 | +2 | 33,179,279 | +0.6 % |
| 2025Q2 | 394 | +35 | 32,967,467 | +9.5 % |
| 2025Q1 | 359 | +5 | 30,120,228 | +3.7 % |
| 2024Q4 | 354 | -4 | 29,035,645 | +0.9 % |
| 2024Q3 | 358 | +11 | 28,773,242 | +8.3 % |
| 2024Q2 | 347 | +23 | 26,573,202 | +11.4 % |
| 2024Q1 | 324 | -6 | 23,850,070 | -13.3 % |
| 2023Q4 | 330 | 27,499,794 |
Funds holding the debt of Heidelberg Materials AG
11 funds declare 16 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 26.6M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 25.4M $ | as of Jul 31, 2026 |
| Strategic Advisers Fidelity Short Duration Fund | 1 | 2.2M $ | as of May 31, 2026 |
| iShares Core International Aggregate Bond ETF | 4 | 1.4M $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 1 | 1.4M $ | as of Jul 31, 2026 |
| MFS Global Opportunistic Bond Fund | 1 | 857.8K $ | as of May 31, 2026 |
| Global Bond Fund | 1 | 345.8K $ | as of Jun 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 287.1K $ | as of Jul 31, 2026 |
| MFS Global Tactical Allocation Portfolio | 1 | 230.4K $ | as of Jun 30, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 56.7K $ | as of Jul 31, 2026 |
| Fidelity Environmental Bond Fund | 1 | 11.8K $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Heidelberg Materials AG". https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004