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 | |
|---|---|---|---|---|---|
| 401 | MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 27.9M € | 1.92 % | as of Dec 31, 2025 · Original filing | |
| 402 | KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 6M € | 0.63 % | as of Dec 31, 2025 · Original filing | |
| 403 | SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 5.6M € | 0.95 % | as of Dec 31, 2025 · Original filing | |
| 404 | INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 5.4M € | 1.67 % | as of Dec 31, 2025 · Original filing | |
| 405 | BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9M € | 1.77 % | as of Dec 31, 2025 · Original filing | |
| 406 | BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.2M € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 407 | BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.1M € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 408 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 409 | KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 2.4M € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 410 | BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.2M € | 0.27 % | as of Dec 31, 2025 · Original filing | |
| 411 | BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.8M € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 412 | BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.7M € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 413 | GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.6M € | 0.51 % | as of Dec 31, 2025 · Original filing | |
| 414 | GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 1.2M € | 1.37 % | as of Dec 31, 2025 · Original filing | |
| 415 | FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.1M € | 1.33 % | as of Dec 31, 2025 · Original filing | |
| 416 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 862K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 417 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 824.4K € | 4.34 % | as of Dec 31, 2025 · Original filing | |
| 418 | CIMBALARIA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 713.6K € | 0.96 % | as of Dec 31, 2025 · Original filing | |
| 419 | INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 655.6K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 420 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 610.8K € | 0.72 % | as of Dec 31, 2025 · Original filing | |
| 421 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 423.7K € | 0.50 % | as of Dec 31, 2025 · Original filing | |
| 422 | SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 355.7K € | 0.60 % | as of Dec 31, 2025 · Original filing | |
| 423 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 322K € | 1.27 % | as of Dec 31, 2025 · Original filing | |
| 424 | GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 310.2K € | 0.21 % | as of Dec 31, 2025 · Original filing | |
| 425 | VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 295K € | 1.49 % | as of Dec 31, 2025 · Original filing | |
| 426 | BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 283K € | 1.87 % | as of Dec 31, 2025 · Original filing | |
| 427 | GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | 276.7K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 428 | LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA | 272.1K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 429 | SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 258.9K € | 1.56 % | as of Dec 31, 2025 · Original filing | |
| 430 | BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 247.3K € | 0.04 % | as of Dec 31, 2025 · Original filing | |
| 431 | INVERSIONES HERRERO, S.A.SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 234.8K € | 1.67 % | as of Dec 31, 2025 · Original filing | |
| 432 | CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 218.8K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 433 | AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 182.9K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 434 | DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 178.4K € | 5.36 % | as of Dec 31, 2025 · Original filing | |
| 435 | MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 178.4K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 436 | EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 159.7K € | 1.31 % | as of Dec 31, 2025 · Original filing | |
| 437 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 158.3K € | 1.00 % | as of Dec 31, 2025 · Original filing | |
| 438 | CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 156.8K € | 0.83 % | as of Dec 31, 2025 · Original filing | |
| 439 | ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 106.1K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 440 | JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 89.2K € | 0.61 % | as of Dec 31, 2025 · Original filing | |
| 441 | SURYAZ DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 83.2K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 442 | ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 69.1K € | 1.29 % | as of Dec 31, 2025 · Original filing | |
| 443 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 67.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 444 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 58.6K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 445 | CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 56.2K € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 446 | ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 45.9K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 447 | VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 39.9K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 448 | RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 37K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 449 | DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 36.8K € | 1.01 % | as of Dec 31, 2025 · Original filing | |
| 450 | RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 35.2K € | 0.25 % | as of Dec 31, 2025 · Original filing | |
| 451 | ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 34.6K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 452 | CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34.6K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 453 | FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.1K € | 0.48 % | as of Dec 31, 2025 · Original filing | |
| 454 | PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 25K € | 0.36 % | as of Dec 31, 2025 · Original filing | |
| 455 | MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 22.3K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 456 | ESPIERRE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 22.3K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 457 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 21.4K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 458 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.3K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 459 | CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.7K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 460 | HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 8.7K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 461 | CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.2K € | 0.07 % | as of Dec 31, 2025 · Original filing |