Titelia

Fund shareholders of Strabag SE

ISIN AT000000STR1 · Austria · LEI 529900TYYSRJH2VJSP60

Fund shareholders
104
Of which ETFs
36 68 other funds
Value held
≈ 210.3M $ 188.7M $ · 17.9M € · 4.6M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 491,59747.5M $0.91 %as of Jul 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 376,20736.3M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 253,01025.8M $0.01 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 64,2206.2M $0.09 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,4476.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,8936M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,2525.8M $0.01 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 59,0505.7M $0.16 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 52,9955.1M $0.13 %as of Jul 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 48,6004.7M $0.55 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 48,5884.9M $0.73 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 46,4745.2M $0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 37,0833.6M $0.06 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 34,8253.4M $0.02 %as of Jul 31, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 23,1452.4M $0.88 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 21,1402.3M $0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,8561.9M $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,3781.9M $0.02 %as of Jul 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 16,3781.7M $0.22 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 10,0681M $0.07 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 7,560729.7K $0.01 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 7,271700.2K $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,817658K $0.03 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 5,956574.3K $0.00 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,744554.4K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,686548.8K $0.01 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 5,604540.9K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5,395520.7K $0.07 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 4,653474K $0.29 %as of Jun 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 4,4894.2M SEK0.13 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 4,309415K $0.04 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,102454.3K $0.01 %as of May 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,049412.5K $0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 3,318368.2K $0.02 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 3,068296.1K $0.00 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,024291.2K $0.08 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,866276.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,747265.1K $0.06 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 2,602250.9K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 2,486253.1K $0.03 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,238248K $0.02 %as of May 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,166209.1K $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,101213.9K $0.16 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,073199.8K $0.02 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,826186.1K $0.03 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,617156K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,241126.3K $0.02 %as of Jun 30, 2026 ↗
Columbia International Equity Income ETF Columbia ETF Trust I 1,02698.9K $0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,025104.4K $0.01 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 93194.8K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92289K $0.04 %as of Jul 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 92288.9K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 86483.3K $0.04 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II 74171.6K $1.31 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 68976.5K $0.01 %as of May 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 68365.9K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 66968.2K $0.02 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 63764.8K $0.02 %as of Jun 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 59457.3K $0.03 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 444417.2K SEK0.00 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 44142.6K $0.00 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38943.2K $0.03 %as of May 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 38943.2K $0.08 %as of May 29, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 34333.1K $0.00 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 30429.3K $0.01 %as of Jul 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 27928.4K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 27630.6K $0.00 %as of May 29, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 24524.9K $0.02 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 24024.4K $0.03 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 21724.1K $0.00 %as of May 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 21021.4K $0.02 %as of Jun 30, 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 15517.2K $0.30 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 13113.3K $0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 12812.4K $0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 12011.6K $0.03 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 858.6K $0.06 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 696.7K $0.01 %as of Jul 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 424.1K $0.37 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 343.3K $0.00 %as of Jul 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 302.9K $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 273K $0.01 %as of May 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 148.2 $as of Jul 31, 2026 ↗
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 7.6M €4.21 %as of Dec 31, 2025 ↗
SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.1M €4.25 %as of Dec 31, 2025 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 2.8M €1.04 %as of Dec 31, 2025 ↗
LIERDE, SICAV S.A. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 1.2M €1.05 %as of Dec 31, 2025 ↗
CARTESIO X, FI CARTESIO INVERSIONES, SGIIC, S.A. 859K €0.19 %as of Dec 31, 2025 ↗
HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 332K €1.56 %as of Dec 31, 2025 ↗
AMOLAP INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 324K €0.79 %as of Dec 31, 2025 ↗
INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 289.4K €3.34 %as of Dec 31, 2025 ↗
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 279.5K €2.24 %as of Dec 31, 2025 ↗
SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 227K €1.70 %as of Dec 31, 2025 ↗
RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 223K €4.48 %as of Dec 31, 2025 ↗
FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 100.7K €1.39 %as of Dec 31, 2025 ↗
PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 69.9K €1.57 %as of Dec 31, 2025 ↗
LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 68.9K €1.00 %as of Dec 31, 2025 ↗
INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 65.8K €1.57 %as of Dec 31, 2025 ↗
RENTA 4 SMALL CAPS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 64.8K €1.20 %as of Dec 31, 2025 ↗
FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 52.7K €0.31 %as of Dec 31, 2025 ↗
RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 52.7K €0.27 %as of Dec 31, 2025 ↗

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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
RUBICON INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.48 %as of Dec 31, 2025 ↗
SPBG GLOBAL VALUE INVESTING, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.25 %as of Dec 31, 2025 ↗
RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.21 %as of Dec 31, 2025 ↗
INVERSIONES LABERTER, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.34 %as of Dec 31, 2025 ↗
ELCANO SPECIAL SITUATIONS, SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 2.24 %as of Dec 31, 2025 ↗
SANAMARO CARTERA, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.70 %as of Dec 31, 2025 ↗
INVERSIONES ROSCHELL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.57 %as of Dec 31, 2025 ↗
PALMAROLA INVERSIONES SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.57 %as of Dec 31, 2025 ↗
HAYA INVERSIONES, SICAV,SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.56 %as of Dec 31, 2025 ↗
FUYI DE INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.39 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q380+41,922,582+14.2 %
2026Q276+31,684,253+15.4 %
2026Q173+71,459,171+8.1 %
2025Q466+101,349,457+3.9 %
2025Q356+111,299,333+20.3 %
2025Q245+21,079,982+14.3 %
2025Q143-5945,215+6.9 %
2024Q4480884,569+7.8 %
2024Q348+1820,618-5.6 %
2024Q247+8869,452+57.6 %
2024Q139-2551,716-30.8 %
2023Q441797,256
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Titelia. "Fund shareholders of Strabag SE". https://titelia.com/en/stocks/strabag-se-AT000000STR1