Fund shareholders of Heidelberg Materials AG
ISIN DE0006047004 · Germany · LEI LZ2C6E0W5W7LQMX5ZI37
- Fund shareholders
- 467
- Of which ETFs
- 100 367 other funds
- Value held
- 6.7B $ 81.4M € · 1.4B SEK
This issuer has other securities : Heidelberg Materials AG (US42281P3047)
467 funds hold this company. This table lists the 461 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 3,908,938 | 805.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,843,272 | 406.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,480,533 | 331.6M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,218,715 | 257.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 998,329 | 220.3M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 952,648 | 210.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 941,285 | 209.7M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 935,900 | 206.5M $ | 1.16 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 833,602 | 175.9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 802,300 | 177M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 753,304 | 166.2M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 637,649 | 140.9M $ | 0.73 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 561,931 | 124M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 556,352 | 114.6M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 515,580 | 113.8M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 488,138 | 108.8M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 464,165 | 102.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 425,585 | 89.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 400,245 | 783.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 399,000 | 88M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 398,791 | 88M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 382,237 | 78.7M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 367,659 | 81.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 360,800 | 79.6M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Fidelity Diversified International Fund Fidelity Investment Trust | 357,095 | 78.8M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 320,300 | 70.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 306,670 | 67.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 290,922 | 64.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 271,108 | 60.7M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 254,163 | 56.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Value Fund Fidelity Investment Trust | 235,900 | 52M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 224,322 | 49.5M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 211,325 | 46.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 204,197 | 45.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 198,139 | 43.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 192,096 | 42.4M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Transamerica International Equity TRANSAMERICA FUNDS | 180,842 | 39.9M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 180,517 | 39.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 173,493 | 38.7M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 170,440 | 35M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 161,599 | 35.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 139,869 | 30.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 139,201 | 30.7M $ | 1.36 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Growth Fund Legg Mason Global Asset Management Trust | 137,882 | 30.4M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 129,429 | 27.3M $ | 2.06 % | as of Mar 31, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 128,249 | 27.1M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Diversified International K6 Fund Fidelity Investment Trust | 127,701 | 28.2M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 117,807 | 26.2M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Germany ETF iShares, Inc. | 116,156 | 25.9M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 114,400 | 24.1M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 110,168 | 24.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 108,550 | 24M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 106,194 | 22.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 104,222 | 23M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 102,639 | 23M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 97,126 | 21.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 92,109 | 19.4M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 89,600 | 18.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 87,423 | 18.4M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 86,689 | 19.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 85,024 | 18.8M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 83,087 | 17.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,789 | 17.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 76,965 | 17.2M $ | 1.60 % | as of Feb 28, 2026 ↗ |
| First Trust WCM International Equity ETF First Trust Exchange-Traded Fund | 76,029 | 16M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 74,500 | 16.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 72,926 | 16.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,839 | 16.1M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 71,762 | 15.1M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 71,357 | 15.1M $ | 3.25 % | as of Mar 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 | 68,109 | 15.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 68,081 | 15M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 67,411 | 14.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 65,276 | 14.5M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 61,642 | 13.6M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND | 60,751 | 13.4M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Fidelity International Value Fund Fidelity Investment Trust | 60,700 | 13.4M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | 59,462 | 12.2M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 59,337 | 12.5M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 59,186 | 12.5M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 57,930 | 13M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 55,415 | 12.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 55,262 | 11.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 54,172 | 12M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 52,851 | 11.7M $ | 1.49 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 52,493 | 11.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 51,815 | 11.6M $ | 0.13 % | as of Feb 27, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 51,551 | 11.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 51,355 | 11.3M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 49,134 | 11M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 48,064 | 10.6M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 45,895 | 10.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 44,566 | 9.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 44,027 | 9.7M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,400 | 8.9M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII | 42,700 | 9.4M $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 42,189 | 9.4M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 42,106 | 9.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 42,085 | 9.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
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 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 4.37 % | as of Mar 31, 2026 ↗ |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 4.34 % | as of Dec 31, 2025 ↗ |
| Artisan Global Value Fund Artisan Partners Funds Inc. | 3.92 % | as of Mar 31, 2026 ↗ |
| JOHCM International Opportunities Fund Perpetual Americas Funds Trust | 3.25 % | as of Mar 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 3.12 % | as of Feb 28, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 2.28 % | as of Feb 28, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 2.25 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International SMA Completion Fund Fidelity Investment Trust | 2.21 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 2.06 % | 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 | 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
7 funds declare 8 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 | 1 | 15.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 14.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 2M $ | as of Apr 30, 2026 |
| Dimensional International Core Fixed Income ETF | 1 | 1.4M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 1 | 1.4M $ | as of Apr 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 295.6K $ | as of Apr 30, 2026 |
| Fidelity Environmental Bond Fund | 1 | 12.2K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Heidelberg Materials AG". https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004