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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 80 | +4 | 1,922,582 | +14.2 % |
| 2026Q2 | 76 | +3 | 1,684,253 | +15.4 % |
| 2026Q1 | 73 | +7 | 1,459,171 | +8.1 % |
| 2025Q4 | 66 | +10 | 1,349,457 | +3.9 % |
| 2025Q3 | 56 | +11 | 1,299,333 | +20.3 % |
| 2025Q2 | 45 | +2 | 1,079,982 | +14.3 % |
| 2025Q1 | 43 | -5 | 945,215 | +6.9 % |
| 2024Q4 | 48 | 0 | 884,569 | +7.8 % |
| 2024Q3 | 48 | +1 | 820,618 | -5.6 % |
| 2024Q2 | 47 | +8 | 869,452 | +57.6 % |
| 2024Q1 | 39 | -2 | 551,716 | -30.8 % |
| 2023Q4 | 41 | 797,256 |
Cite this page
Titelia. "Fund shareholders of Strabag SE". https://titelia.com/en/stocks/strabag-se-AT000000STR1