Fund shareholders of HOCHTIEF AG
ISIN DE0006070006 · Germany · LEI 529900Y25S8NZIYTT924
- Fund shareholders
- 224
- Of which ETFs
- 60 164 other funds
- Value held
- 827.7M $ 2.5M € · 185.3M SEK
224 funds hold this company. This table lists the 223 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,074 | 943.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,040 | 927.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 1,985 | 957.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,981 | 901.1K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,800 | 968.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 1,752 | 793.2K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 1,727 | 764.1K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 1,682 | 904.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,612 | 733.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,608 | 731.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 1,530 | 696K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,462 | 661.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 1,455 | 709.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,450 | 659.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 1,393 | 614.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 1,345 | 591.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,342 | 610.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 1,299 | 5.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 1,281 | 617.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Equity Fund Northern Funds | 1,213 | 533.5K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,100 | 530.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 1,094 | 588K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1,087 | 524.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 1,076 | 471.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 1,062 | 512.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,023 | 550.2K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 998 | 454K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 950 | 417.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 928 | 422.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 889 | 404.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 813 | 357.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 784 | 344.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 772 | 376.4K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 765 | 337.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 726 | 390.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 718 | 346.3K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 692 | 304.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 680 | 309.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 665 | 302.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 639 | 2.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 637 | 342.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 628 | 276.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 573 | 252K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 560 | 254.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 559 | 300K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 555 | 252.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 555 | 244.8K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 538 | 259.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 529 | 284.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 490 | 236.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 488 | 262.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 472 | 214.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 459 | 201.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 453 | 1.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 438 | 213.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 436 | 198.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 427 | 206K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 407 | 185.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 378 | 184.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 372 | 164.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 342 | 150.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 338 | 149.1K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 337 | 164.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 323 | 155.7K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 321 | 172.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 320 | 171.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 312 | 141.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 300 | 161.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 300 | 146.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 287 | 126.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 246 | 111.9K $ | 2.39 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 231 | 101.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 230 | 104.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 227 | 122K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 226 | 102.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 212 | 93.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 208 | 873.7K SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 203 | 92.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 201 | 88.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 191 | 102.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 188 | 101.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 174 | 93.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 171 | 75.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 163 | 74.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 155 | 70.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 149 | 65.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 148 | 79.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 148 | 72.1K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 140 | 68.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 140 | 61.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 135 | 59.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 133 | 64.8K $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 120 | 52.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 109 | 58.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 105 | 51.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 100 | 420.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 100 | 45.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 98 | 44.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 93 | 41.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 76 | 34.6K $ | 0.04 % | as of Mar 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 | |
|---|---|---|
| First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4.98 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 2.39 % | as of Mar 31, 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 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 2.24 % | as of Mar 31, 2026 ↗ |
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 2.13 % | as of Dec 31, 2025 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1.74 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 1.44 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.30 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 1.28 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 205 | +12 | 1,642,375 | +4.4 % |
| 2026Q1 | 193 | +107 | 1,572,664 | +33.9 % |
| 2025Q4 | 86 | -2 | 1,174,074 | -2.5 % |
| 2025Q3 | 88 | +5 | 1,204,282 | -7.6 % |
| 2025Q2 | 83 | +2 | 1,303,259 | +8.0 % |
| 2025Q1 | 81 | +1 | 1,206,631 | -4.6 % |
| 2024Q4 | 80 | -3 | 1,264,251 | -2.3 % |
| 2024Q3 | 83 | -7 | 1,294,589 | -8.6 % |
| 2024Q2 | 90 | +13 | 1,415,686 | +45.8 % |
| 2024Q1 | 77 | -22 | 970,853 | -58.4 % |
| 2023Q4 | 99 | 2,335,683 |
Funds holding the debt of HOCHTIEF AG
10 funds declare 14 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 | 12.7M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 11.6M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 5M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 4.9M $ | as of Apr 30, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 4M $ | as of Apr 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 2.2M $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 1.8M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.1M $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 143K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 1 | 108.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of HOCHTIEF AG". https://titelia.com/en/stocks/hochtief-ag-DE0006070006