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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 120 | 69.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 109 | 61.9K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 105 | 59.6K $ | 0.11 % | as of May 29, 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 | 58K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 91 | 51.7K $ | 0.07 % | as of May 29, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 82 | 47.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 77 | 44.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 76 | 44.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 74 | 37.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 71 | 36.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 70 | 35.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 65 | 37.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 57 | 33K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 55 | 31.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 52 | 30.1K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 48 | 24.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 45 | 23.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 43 | 22K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 30 | 15.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 28 | 14.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 25 | 14.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 25 | 12.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 20 | 11.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 19 | 9.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 14 | 8.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 13 | 7.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 10 | 5.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 8 | 4.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 8 | 4.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 7 | 4.1K $ | 0.04 % | as of Jun 30, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 222 | +17 | 1,638,255 | -0.3 % |
| 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
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 | 12.4M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 11.3M $ | as of Jul 31, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 1 | 4.9M $ | as of Jul 31, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 4.8M $ | as of Jul 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 1 | 3.9M $ | as of Jul 31, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 2.1M $ | as of Jul 31, 2026 |
| Janus Henderson Developed World Bond Fund | 1 | 1.8M $ | as of Jun 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 1.8M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.2M $ | as of Jul 31, 2026 |
| AB GLOBAL BOND FUND, INC. | 2 | 494.5K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 1 | 107.2K $ | as of Jul 31, 2026 |
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Titelia. "Fund shareholders of HOCHTIEF AG". https://titelia.com/en/stocks/hochtief-ag-DE0006070006