Funds holding Heidelberg Materials AG
461 funds declare a position · 100 ETFs and 361 other funds · 6.7B $· 1.4B SEK· 81.4M € · DE0006047004
Other lines from the same issuer : Heidelberg Materials AG (US42281P3047)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 7,842 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 202 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,445 | 1.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 203 | MML Foreign Fund MML SERIES INVESTMENT FUND | 7,400 | 1.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 204 | Wilmington International Fund Wilmington Funds | 7,209 | 1.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 205 | First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,199 | 1.5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 206 | AZL International Index Fund Allianz Variable Insurance Products Trust | 7,141 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 207 | T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,140 | 1.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 208 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 7,037 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 209 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,013 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 210 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 7,011 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 211 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,001 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 212 | AQR Alternative Risk Premia Fund AQR Funds | 6,955 | 1.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 213 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,922 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 214 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,883 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 215 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 6,486 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 216 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,447 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 217 | GuideMark World ex-US Fund GPS Funds I | 6,446 | 1.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 218 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 6,314 | 1.4M $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 219 | WisdomTree True Developed International Fund WisdomTree Trust | 6,211 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 220 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 6,187 | 1.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 221 | World Selection Index Fund Northern Funds | 6,153 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 222 | BlackRock Tactical Opportunities Fund BlackRock Funds | 6,150 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 223 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 6,132 | 1.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 224 | VictoryShares International Value Momentum ETF Victory Portfolios II | 6,131 | 1.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 225 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,078 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 226 | Venerable International Index Fund Venerable Variable Insurance Trust | 5,955 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 227 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,664 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 228 | Victory Global Managed Volatility Fund Victory Portfolios III | 5,642 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 229 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,584 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 230 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,359 | 1.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 231 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,358 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 232 | Nationwide International Index Fund Nationwide Mutual Funds | 5,183 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 233 | NVIT International Index Fund Nationwide Variable Insurance Trust | 5,140 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 234 | Victory Global Equity Income Fund Victory Portfolios III | 4,978 | 1.1M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 235 | Horizon International Managed Risk ETF Horizon Funds | 4,828 | 1.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 236 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,810 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 237 | International Equity Index Trust John Hancock Variable Insurance Trust | 4,810 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 238 | Avantis International Equity Fund American Century ETF Trust | 4,569 | 1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 239 | PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 4,560 | 962.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 240 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 4,557 | 1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 241 | VIP International Index Portfolio Variable Insurance Products Fund II | 4,487 | 946.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 242 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,422 | 985.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 243 | Harbor International Compounders Fund HARBOR FUNDS | 4,220 | 931.1K $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 244 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 4,179 | 881.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 4,102 | 865.6K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 246 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,788 | 780.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 247 | WisdomTree International Equity Fund WisdomTree Trust | 3,759 | 772.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 248 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,750 | 791.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 249 | Columbia International Equity Income ETF Columbia ETF Trust I | 3,701 | 817.7K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 250 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,689 | 817.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 251 | GMO Alternative Allocation Fund GMO TRUST | 3,576 | 796.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 252 | AQR International Multi-Style Fund AQR Funds | 3,572 | 753.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 253 | Lysa Global Equity Broad Lysa Fonder AB | 3,563 | 7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 254 | Brandes Global Equity Fund Datum One Series Trust | 3,394 | 716.3K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 255 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,367 | 753.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 256 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,360 | 692K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 257 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3,359 | 708.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 258 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,332 | 700.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 259 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,298 | 677.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 260 | International Equity Fund Northern Funds | 3,287 | 677K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 261 | WisdomTree International Efficient Core Fund WisdomTree Trust | 3,112 | 639.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 262 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,109 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 263 | AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 3,045 | 625.7K $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 264 | Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 3,026 | 621.8K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 265 | Skandia Global Exponering Skandia Fonder AB | 2,939 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,886 | 643K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 267 | Clearwater International Fund Clearwater Investment Trust | 2,860 | 589K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2,808 | 577K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 269 | International Tilts Master Portfolio Master Investment Portfolio | 2,779 | 586.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 270 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 2,560 | 572.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 271 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,524 | 519.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 272 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,319 | 511.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 273 | Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,228 | 4.4M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 274 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,201 | 452.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 275 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,196 | 452.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 276 | AQR International Momentum Style Fund AQR Funds | 2,182 | 460.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 277 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,174 | 486.5K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 278 | Venerable International Equity Fund Venerable Variable Insurance Trust | 2,124 | 437.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 279 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 2,084 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,075 | 464.4K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 281 | Destinations International Equity Fund Brinker Capital Destinations Trust | 2,072 | 463.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 282 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,016 | 444.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 283 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,012 | 424.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 284 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,986 | 409K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 285 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,985 | 439.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 286 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,981 | 418.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 287 | Nordea Generationsfond Senior Nordea Funds Ab | 1,977 | 3.9M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 288 | Nordea Generationsfond 90-tal Nordea Funds Ab | 1,960 | 3.9M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 289 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,950 | 411.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 290 | Global Strategy Fund VALIC Co I | 1,869 | 418.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 291 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,843 | 378.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 292 | AQR Multi-Asset Fund AQR Funds | 1,778 | 375.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 293 | Timothy Plan International ETF Timothy Plan | 1,767 | 364.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 294 | The Institutional International Equity Portfolio HC Capital Trust | 1,765 | 372.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 295 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,760 | 388.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 296 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,728 | 355.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,700 | 376.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 298 | Diversified Equity Master Portfolio Master Investment Portfolio | 1,677 | 353.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | JPMorgan Global Allocation Fund JPMorgan Trust I | 1,619 | 357.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 300 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,544 | 341.1K $ | 0.24 % | as of Apr 30, 2026 · Original filing |