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 | |
|---|---|---|---|---|
| Fidelity Sustainable International Equity Fund Fidelity Investment Trust | 1,435 | 267.1K $ | 0.97 % | as of Jul 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1,368 | 260.9K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,347 | 257K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,321 | 252.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,312 | 250.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 1,241 | 236.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,224 | 272.5K $ | 0.03 % | as of May 29, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,186 | 226.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 1,167 | 259.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,160 | 221.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 1,152 | 214.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,150 | 255.9K $ | 0.35 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,087 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,083 | 201.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,033 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,032 | 196.9K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 1,030 | 2M SEK | 0.97 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,005 | 191.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 994 | 221.2K $ | 0.08 % | as of May 29, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 989 | 184.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 982 | 218.5K $ | 0.22 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 980 | 182.4K $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 966 | 179.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 895 | 199.2K $ | 0.07 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 880 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 878 | 163K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 848 | 161.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 819 | 152.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 811 | 154.7K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 804 | 179K $ | 0.26 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 777 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 752 | 140K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 746 | 142.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 725 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 722 | 137.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 709 | 131.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 694 | 132.4K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 679 | 129.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 663 | 122.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 652 | 144.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 628 | 119.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 612 | 116.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 598 | 133.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 590 | 131.4K $ | 2.27 % | as of May 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 586 | 108.8K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 496 | 94.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 487 | 92.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 473 | 925.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 455 | 86.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 426 | 79.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 415 | 812.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 382 | 71.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 354 | 65.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 341 | 667.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 333 | 62K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 325 | 62K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 288 | 563.8K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 288 | 53.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 275 | 52.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 261 | 57.7K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 258 | 48K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 244 | 46.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 243 | 45.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 224 | 42.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 211 | 39.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 205 | 45.6K $ | 0.08 % | as of May 29, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 199 | 38K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 187 | 35.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 181 | 34.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 176 | 38.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 172 | 32.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 171 | 334.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 162 | 30.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 158 | 29.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 156 | 29K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 146 | 27.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 132 | 25.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 130 | 24.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 124 | 242.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 111 | 20.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 106 | 19.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 104 | 203.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust WCM Global Equity ETF First Trust Exchange-Traded Fund | 89 | 17K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 88 | 16.8K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 79 | 15.1K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 67 | 12.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 67 | 12.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 52 | 101.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 47 | 8.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 46 | 10.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 22 | 4.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 27.9M € | 1.92 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 6M € | 0.63 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 5.6M € | 0.95 % | as of Dec 31, 2025 ↗ | |
| INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 5.4M € | 1.67 % | as of Dec 31, 2025 ↗ | |
| BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9M € | 1.77 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.2M € | 0.19 % | as of Dec 31, 2025 ↗ | |
| BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 0.36 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 1.03 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.4M € | 0.36 % | as of Dec 31, 2025 ↗ |
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