Titelia

Fund shareholders of HOCHTIEF AG

ISIN DE0006070006 · Germany · LEI 529900Y25S8NZIYTT924

Fund shareholders
241
Of which ETFs
68 173 other funds
Value held
≈ 906.1M $ 883.8M $ · 2.5M € · 185.3M SEK

241 funds hold this company. This table lists the 240 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 221,905113.7M $0.02 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 146,72785.1M $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 109,62756.2M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,54832.6M $0.08 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 58,49433.2M $0.04 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 53,18827.3M $0.04 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,46327.4M $0.29 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,97018.4M $0.05 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 35,76518.3M $0.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 33,15718.8M $0.03 %as of May 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 31,04917.6M $0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 30,512128.2M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 29,32315M $0.02 %as of Jul 31, 2026 ↗
WisdomTree Europe Hedged Equity Fund WisdomTree Trust 28,46416.5M $0.90 %as of Jun 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 23,34912M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 22,82611.7M $0.07 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 22,08411.3M $0.02 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 21,24512.3M $0.06 %as of Jun 30, 2026 ↗
iShares International Equity Factor ETF iShares Trust 20,19010.3M $0.29 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 19,2199.8M $1.38 %as of Jul 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 18,72010.6M $0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 17,63210.2M $0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 17,0629.9M $0.05 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 16,1558.3M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 16,0168.2M $0.06 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 15,5929M $0.41 %as of Jun 30, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 15,0737.7M $0.12 %as of Jul 31, 2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 14,7528.5M $2.49 %as of Jun 30, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 14,6528.5M $0.65 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 14,1717.3M $0.31 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 12,9367.3M $0.13 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 12,8676.6M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 12,7346.5M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,9386.1M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Germany ETF iShares, Inc. 11,5136.5M $0.44 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,2876.5M $0.00 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,5315.4M $0.12 %as of Jul 31, 2026 ↗
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 10,2896M $6.07 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 10,1475.9M $0.16 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 10,0345.1M $0.05 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 9,7025M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 9,3545.4M $0.04 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 9,0605.2M $1.04 %as of Jun 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 9,0384.6M $0.11 %as of Jul 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 9,0345.2M $0.31 %as of Jun 30, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 8,8004.5M $1.30 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,7694.5M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 8,6564.4M $0.05 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 8,6435M $0.03 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 8,5594.4M $0.02 %as of Jul 31, 2026 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 8,1404.7M $1.64 %as of Jun 30, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 7,8544M $0.22 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 7,7964M $0.02 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,4953.3M $0.21 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 6,1793.2M $0.03 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 6,0113.4M $0.04 %as of May 29, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 5,3663.1M $0.01 %as of Jun 30, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 5,2813.1M $0.44 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 5,2802.7M $0.23 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,2572.7M $0.05 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,9622.9M $0.02 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 4,7932.5M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 4,6342.4M $0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 4,5522.3M $0.53 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,5272.3M $0.04 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 4,4472.6M $0.04 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 4,4442.3M $1.14 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 4,3742.2M $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 4,3692.5M $0.08 %as of May 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 4,2582.4M $0.39 %as of May 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 4,24917.9M SEK0.08 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,2462.5M $0.02 %as of Jun 30, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 4,2292.2M $0.18 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 3,9902.3M $0.16 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 3,55615M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Index Fund GuideStone Funds 3,5482.1M $0.10 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 3,5261.8M $0.60 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,3912M $0.01 %as of Jun 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 3,3211.9M $0.24 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 3,2901.9M $0.99 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 3,2721.9M $0.02 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 3,1911.6M $0.24 %as of Jul 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 3,1861.8M $1.36 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 3,06612.9M SEK0.05 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 3,0601.8M $0.04 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 2,9881.7M $0.15 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,9631.7M $0.03 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 2,9391.7M $0.01 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 2,8931.7M $0.07 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,8911.5M $0.08 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 2,4601.4M $0.04 %as of Jun 30, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 2,4291.2M $0.44 %as of Jul 31, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 2,2201.3M $0.28 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,1601.3M $0.02 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 2,0871.2M $0.02 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 2,0811.2M $0.18 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,0741.2M $0.04 %as of Jun 30, 2026 ↗
JNL International Index Fund JNL Series Trust 2,0521.2M $0.04 %as of Jun 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 2,0191.2M $0.36 %as of Jun 30, 2026 ↗
Global X DAX Germany ETF GLOBAL X FUNDS 1,9881M $0.44 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Amundi Sérénité PEA Amundi Asset Management 0.09 %as of Sep 30, 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.

FundWeight in fund
First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 6.07 %as of Jun 30, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 2.90 %as of Jun 30, 2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 2.49 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.39 %as of Dec 31, 2025 ↗
LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 2.31 %as of Dec 31, 2025 ↗
MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.13 %as of Dec 31, 2025 ↗
VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II 1.64 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1.38 %as of Jul 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 1.36 %as of Jun 30, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 1.30 %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.

QuarterShareholdersChangeSharesChange
2026Q3222+171,638,255-0.3 %
2026Q2205+121,642,375+4.4 %
2026Q1193+1071,572,664+33.9 %
2025Q486-21,174,074-2.5 %
2025Q388+51,204,282-7.6 %
2025Q283+21,303,259+8.0 %
2025Q181+11,206,631-4.6 %
2024Q480-31,264,251-2.3 %
2024Q383-71,294,589-8.6 %
2024Q290+131,415,686+45.8 %
2024Q177-22970,853-58.4 %
2023Q4992,335,683

Funds holding the debt of HOCHTIEF 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND212.4M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND211.3M $as of Jul 31, 2026
DFA TARGETED CREDIT PORTFOLIO14.9M $as of Jul 31, 2026
DFA Short-Term Extended Quality Portfolio14.8M $as of Jul 31, 2026
DFA Short-Duration Real Return Portfolio13.9M $as of Jul 31, 2026
Dimensional Short-Duration Fixed Income ETF12.1M $as of Jul 31, 2026
Janus Henderson Developed World Bond Fund11.8M $as of Jun 30, 2026
DFA Selectively Hedged Global Fixed Income Portfolio11.8M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF31.2M $as of Jul 31, 2026
AB GLOBAL BOND FUND, INC.2494.5K $as of Jun 30, 2026
Diversified Income Fund1107.2K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of HOCHTIEF AG". https://titelia.com/en/stocks/hochtief-ag-DE0006070006