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 | |
|---|---|---|---|---|
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 7,842 | 1.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,445 | 1.7M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 7,400 | 1.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 7,209 | 1.6M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 7,199 | 1.5M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 7,141 | 1.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,140 | 1.5M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 7,037 | 1.4M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,013 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,001 | 1.5M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 6,955 | 1.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 6,922 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 6,883 | 1.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 6,486 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,447 | 1.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 6,446 | 1.4M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 6,314 | 1.4M $ | 0.20 % | as of Feb 27, 2026 ↗ |
| WisdomTree True Developed International Fund WisdomTree Trust | 6,211 | 1.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 6,187 | 1.4M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| World Selection Index Fund Northern Funds | 6,153 | 1.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 6,150 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 6,132 | 1.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 6,131 | 1.3M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 6,078 | 1.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 5,955 | 1.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,664 | 1.2M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 5,642 | 1.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 5,584 | 1.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,359 | 1.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,358 | 1.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,183 | 1.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,140 | 1.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 4,978 | 1.1M $ | 1.39 % | as of Feb 28, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 4,828 | 1.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 4,810 | 1.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 4,810 | 1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,569 | 1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 4,560 | 962.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 4,557 | 1M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 4,487 | 946.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 4,220 | 931.1K $ | 2.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 4,179 | 881.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 4,102 | 865.6K $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,788 | 780.9K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,759 | 772.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 3,750 | 791.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Columbia International Equity Income ETF Columbia ETF Trust I | 3,701 | 817.7K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,689 | 817.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 3,576 | 796.7K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 3,572 | 753.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,563 | 7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Brandes Global Equity Fund Datum One Series Trust | 3,394 | 716.3K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,367 | 753.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 3,360 | 692K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 3,359 | 708.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,332 | 700.1K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| International Equity Fund Northern Funds | 3,287 | 677K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,112 | 639.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,109 | 6.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| AXS Knowledge Leaders ETF INVESTMENT MANAGERS SERIES TRUST II | 3,045 | 625.7K $ | 1.67 % | as of Mar 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 3,026 | 621.8K $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,939 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,886 | 643K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 2,860 | 589K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 2,808 | 577K $ | 1.44 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 2,779 | 586.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 2,560 | 572.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,524 | 519.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,319 | 511.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,228 | 4.4M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,196 | 452.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 2,182 | 460.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 2,174 | 486.5K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 2,124 | 437.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 2,084 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,075 | 464.4K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,072 | 463.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,016 | 444.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,012 | 424.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,986 | 409K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,985 | 439.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,981 | 418.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond Senior Nordea Funds Ab | 1,977 | 3.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 1,960 | 3.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,950 | 411.5K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1,869 | 418.6K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| AQR Multi-Asset Fund AQR Funds | 1,778 | 375.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 1,767 | 364.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,765 | 372.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,760 | 388.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,728 | 355.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 1,700 | 376.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,677 | 353.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,619 | 357.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,544 | 341.1K $ | 0.24 % | 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