Funds holding Heidelberg Materials AG
ISIN US42281P3047 · Germany · LEI LZ2C6E0W5W7LQMX5ZI37
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 1.9M $
This issuer has other securities: Heidelberg Materials AG (DE0006047004)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 35,068 | 1.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 9,172 | 341.5K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 1,377 | 51.3K $ | 1.65 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 77 | 2.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 30 | 1.1K $ | as of Jul 31, 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 | |
|---|---|---|
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 1.65 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.04 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.15 % | as of May 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 45,724 | -71.4 % |
| 2026Q2 | 5 | +2 | 159,797 | +8.9 % |
| 2026Q1 | 3 | +1 | 146,777 | +185.9 % |
| 2025Q4 | 2 | 0 | 51,334 | -17.3 % |
| 2025Q3 | 2 | 0 | 62,055 | +1.7 % |
| 2025Q2 | 2 | 61,032 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 16,473 | 693.7K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 10,156 | 427.7K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 3,058 | 128.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 748 | 30.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 481 | 20.3K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 345 | 14.2K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 315 | 12.9K $ | as of Mar 31, 2026 |
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. "Funds holding Heidelberg Materials AG". https://titelia.com/en/stocks/heidelberg-materials-ag-US42281P3047