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 | |
|---|---|---|---|---|
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 74 | 32.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 70 | 37.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 60 | 27.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 46 | 24.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 45 | 24.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 34 | 18.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 28 | 15.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 28 | 12.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 20 | 9.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 14 | 7.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 14 | 6.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 14 | 6.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 10 | 5.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 9 | 4.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.22 % | as of Dec 31, 2025 ↗ | |
| LAMBDA UNIVERSAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 438.1K € | 2.31 % | as of Dec 31, 2025 ↗ | |
| MANATI INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 235.9K € | 2.13 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 202.2K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 151K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 127.4K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 67.4K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 59K € | 2.39 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2K € | 0.03 % | as of Dec 31, 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.
| 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