Funds holding Heidelberg Materials AG
ISIN US42281P3047 · Germany · LEI LZ2C6E0W5W7LQMX5ZI37
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 7.1M $
Other securities from the same issuer : Heidelberg Materials AG (DE0006047004)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 109,924 | 4.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 40,477 | 1.8M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 8,152 | 360.8K $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,167 | 52.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 77 | 3.4K $ | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.29 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.18 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
7 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: 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. "Funds holding Heidelberg Materials AG". https://titelia.com/en/stocks/heidelberg-materials-ag-US42281P3047