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 | |
|---|---|---|---|---|
| Victory International Fund Victory Portfolios III | 39,628 | 8.8M $ | 0.35 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 38,731 | 7.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,245 | 7.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,280 | 7.1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 37,276 | 7.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 35,105 | 6.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 33,365 | 6.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 32,746 | 6.1M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Rockefeller Global Equity ETF Tidal Trust III | 32,385 | 6M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 31,287 | 6M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 30,403 | 5.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,124 | 5.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 30,011 | 5.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 29,900 | 5.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 29,168 | 5.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 27,172 | 6M $ | 0.07 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 27,074 | 53M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 26,773 | 5.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 26,397 | 51.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 26,071 | 5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 26,061 | 51.6M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 25,740 | 4.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 25,731 | 5.7M $ | 0.54 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 25,077 | 4.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 24,536 | 4.6M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 24,377 | 47.7M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 23,918 | 4.6M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,814 | 4.4M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 22,555 | 44.2M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 22,305 | 4.3M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 22,041 | 4.2M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 21,305 | 4.1M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 21,070 | 4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 20,926 | 4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 20,719 | 4.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 20,636 | 3.8M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 20,443 | 3.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 20,102 | 3.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 20,058 | 3.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,932 | 3.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 18,762 | 4.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 18,616 | 3.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 18,563 | 3.5M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity Fund BNY Mellon Investment Funds I | 18,311 | 3.5M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 18,244 | 4M $ | 0.07 % | as of May 31, 2026 ↗ |
| Bancreek International Large Cap ETF Exchange Listed Funds Trust | 17,491 | 3.9M $ | 4.10 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 16,776 | 3.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 16,584 | 3.2M $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 16,100 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 15,719 | 2.9M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 14,899 | 2.8M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 14,739 | 2.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Global X DAX Germany ETF GLOBAL X FUNDS | 14,300 | 2.6M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| iShares Global Materials ETF iShares Trust | 14,226 | 2.7M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 14,002 | 2.7M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 13,848 | 27.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 13,790 | 2.6M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 13,782 | 2.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 13,699 | 2.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 50-tal Nordea Funds Ab | 13,633 | 27M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 13,531 | 2.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 13,374 | 2.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 13,071 | 2.9M $ | 0.13 % | as of May 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 13,002 | 2.9M $ | 1.25 % | as of May 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 12,908 | 2.5M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 12,726 | 2.4M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 12,681 | 2.8M $ | 0.50 % | as of May 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 12,334 | 24.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 12,324 | 2.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 11,991 | 2.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,852 | 2.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 11,472 | 2.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 11,433 | 2.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 11,048 | 2.1M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 10,949 | 2M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Free Cash Flow ETF Victory Portfolios II | 10,919 | 2.1M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Boston Partners Global Equity Fund RBB Fund, Inc. | 10,916 | 2.4M $ | 0.78 % | as of May 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 10,757 | 2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 10,714 | 21M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 10,237 | 1.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 10,000 | 1.9M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,709 | 2.1M $ | 0.26 % | as of May 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 9,661 | 1.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 9,654 | 2.1M $ | 0.82 % | as of May 31, 2026 ↗ |
| Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust | 9,522 | 1.8M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 9,212 | 1.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 9,155 | 17.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 9,149 | 1.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 9,074 | 2M $ | 0.41 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 9,003 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 8,897 | 1.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 8,682 | 1.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 8,400 | 1.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB | 8,177 | 16M SEK | 1.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 8,043 | 1.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 8,017 | 1.5M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 8,000 | 1.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 7,997 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 7,764 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 7,400 | 1.4M $ | 0.79 % | 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