Titelia

Fund shareholders of Strabag SE

ISIN AT000000STR1 · Austria · LEI 529900TYYSRJH2VJSP60

Fund shareholders
100
Of which ETFs
34 66 other funds
Value held
176.5M $ 17.9M € · 4.6M SEK
FundSharesValueWeight in fund
Fidelity International Small Cap Fund Fidelity Investment Trust 491,59751.9M $0.93 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 294,19831M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 186,73118.5M $0.01 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,8616.6M $0.02 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 56,0005.9M $0.09 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 52,9955.6M $0.16 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 48,7035.1M $0.01 %as of Apr 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 48,6005.1M $0.61 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,9674.9M $0.01 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 43,4604.9M $0.01 %as of Feb 28, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 41,1494.3M $0.19 %as of Apr 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 34,1823.4M $0.48 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 33,7513.6M $0.06 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 28,1613M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 24,0582.7M $0.08 %as of Feb 28, 2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 23,1452.3M $0.91 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 19,3782M $0.02 %as of Apr 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 16,3781.7M $0.24 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,6391.5M $0.00 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,6501.1M $0.11 %as of Feb 28, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 9,428929.9K $0.07 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 7,560797.7K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,217761.6K $0.01 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 6,504686K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 6,258703.4K $0.04 %as of Feb 28, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,021529.9K $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 4,943521.5K $0.07 %as of Apr 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 4,776471K $0.30 %as of Mar 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 4,4894.2M SEK0.13 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4,341457.8K $0.00 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 4,115405.9K $0.06 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,868436.3K $0.01 %as of Feb 28, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 3,587378.4K $0.05 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,111328.1K $0.08 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 3,068323.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,747289.9K $0.07 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,516265.5K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 2,486246.1K $0.02 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,291241.8K $0.01 %as of Apr 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,166228.6K $0.07 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,101208K $0.16 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,073218.6K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,617170.6K $0.02 %as of Apr 30, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 1,565165K $0.01 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,427142.5K $0.02 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,033102.3K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 91790.4K $0.01 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 88293K $0.01 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Clean Energy ETF Virtus ETF Trust II 74178.2K $1.23 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 71680.5K $0.13 %as of Feb 27, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 66967.7K $0.02 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 66365.6K $0.08 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 65669.2K $0.04 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 63471.3K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 63166.5K $0.00 %as of Apr 30, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 59462.7K $0.03 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 58958.3K $0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 52753.3K $0.02 %as of Mar 31, 2026 ↗
Columbia International Equity Income ETF Columbia ETF Trust I 50553.3K $0.07 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 46448.9K $0.03 %as of Apr 30, 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 44146.5K $0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 42942.3K $0.00 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 40042.2K $0.00 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38943.8K $0.03 %as of Feb 28, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 28029.5K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 27631K $0.01 %as of Feb 27, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 24524.3K $0.02 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 21724.4K $0.00 %as of Feb 28, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 18017.8K $0.03 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 15415.2K $0.11 %as of Mar 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 15014.8K $0.01 %as of Mar 31, 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 14516.3K $0.30 %as of Feb 28, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 13314K $0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 899.4K $0.03 %as of Apr 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 545.7K $0.01 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 343.6K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 283K $0.01 %as of Apr 30, 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 ↗
SIANSANCAV INVERSIONES, SICAV, SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 45.4K €0.47 %as of Dec 31, 2025 ↗
MAJADAS ALTAS INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 41.5K €0.21 %as of Dec 31, 2025 ↗
BCN ECOMANRESA, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 40.7K €1.06 %as of Dec 31, 2025 ↗
DIPACHAR DE INVERSIONES, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 32.4K €0.17 %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 counts shares; this one measures what the company weighs inside 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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