FER · Ferrovial N.V.
$62.84
-0.32 (-0.50%)
At close · Aug 21
Market Cap
$45.54B
Shares
720.80M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FER
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco NASDAQ 100 ETF | — | 3,056,860 | $207,897,049 | 0.21% | Long | 2026-05-31 | |
| Nuveen International Equity Index Fund | — | 794,449 | $54,555,997 | 0.16% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | — | 547,808 | $35,638,435 | 0.18% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 397,675 | $25,871,323 | 0.02% | Long | 2026-03-31 | |
| Victory Nasdaq-100 Index Fund | — | 308,896 | $21,286,023 | 0.24% | Long | 2026-04-30 | |
| Global X NASDAQ 100 Covered Call ETF | — | 297,370 | $20,491,767 | 0.25% | Long | 2026-04-30 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 285,307 | $18,561,056 | 0.14% | Long | 2026-03-31 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | — | 177,620 | $12,239,794 | 1.01% | Long | 2026-04-30 | |
| Multi-Manager Global Listed Infrastructure Fund | — | 180,268 | $11,720,735 | 1.16% | Long | 2026-03-31 | |
| International Equity Index Fund | — | 147,607 | $9,597,170 | 0.16% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 111,739 | $7,269,342 | 0.02% | Long | 2026-03-31 | |
| Invesco Dorsey Wright Developed Markets Momentum ETF | — | 77,738 | $5,335,662 | 0.69% | Long | 2026-04-30 | |
| Empower International Index Fund | — | 77,625 | $5,320,456 | 0.15% | Long | 2026-06-30 | |
| Nasdaq-100 Index Fund | — | 74,142 | $5,042,397 | 0.21% | Long | 2026-05-31 | |
| Invesco S&P International Developed Quality ETF | — | 64,862 | $4,451,899 | 0.60% | Long | 2026-04-30 | |
| International Equity Index Fund | — | 62,627 | $4,074,290 | 0.22% | Long | 2026-03-31 | |
| Destinations Equity Income Fund | — | 54,945 | $3,759,715 | 0.76% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | — | 49,859 | $3,435,784 | 0.02% | Long | 2026-04-30 | |
| Harrison Street Infrastructure Active ETF | — | 45,687 | $2,926,582 | 2.60% | Long | 2026-03-31 | |
| Inspire International ETF | — | 37,579 | $2,573,364 | 0.50% | Long | 2026-05-31 | |
| Nuveen Global Infrastructure Fund | — | 39,400 | $2,563,224 | 0.47% | Long | 2026-03-31 | |
| ULTRANASDAQ-100 PROFUND | — | 32,422 | $2,234,200 | 0.17% | Long | 2026-04-30 | |
| Bridge Builder International Equity Fund | — | 30,785 | $2,002,762 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P International Developed Low Volatility ETF | — | 26,087 | $1,790,520 | 0.48% | Long | 2026-04-30 | |
| World Selection Index Fund | — | 24,379 | $1,585,083 | 0.08% | Long | 2026-03-31 | |
| Invesco MSCI Global Climate 500 ETF | — | 22,466 | $1,541,987 | 0.10% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 19,581 | $1,349,327 | 0.01% | Long | 2026-04-30 | |
| Invesco QQQ Income Advantage ETF | — | 18,145 | $1,250,372 | 0.18% | Long | 2026-04-30 | |
| International Equity Fund | — | 12,989 | $888,797 | 0.07% | Long | 2026-05-31 | |
| Empower Core Strategies: International Equity Fund | — | 12,490 | $856,069 | 0.07% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 Index Fund | — | 9,521 | $647,523 | 0.21% | Long | 2026-05-31 | |
| AVIP Nasdaq-100 Index Portfolio | — | 9,758 | $634,758 | 0.27% | Long | 2026-03-31 | |
| Invesco MSCI EAFE Income Advantage ETF | — | 8,969 | $615,601 | 0.13% | Long | 2026-04-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 7,231 | $496,310 | 0.13% | Long | 2026-04-30 | |
| PROFUND VP ULTRANASDAQ-100 | — | 7,628 | $496,201 | 0.20% | Long | 2026-03-31 | |
| Destinations International Equity Fund | — | 7,107 | $486,310 | 0.02% | Long | 2026-05-31 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 6,265 | $428,720 | 0.04% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 5,808 | $400,229 | 0.00% | Long | 2026-04-30 | |
| Inspire Global Hope ETF | — | 5,575 | $381,769 | 0.24% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed International Equity Fund | — | 5,825 | $378,954 | 0.01% | Long | 2026-03-31 | |
| Global X Nasdaq 100 Covered Call & Growth ETF | — | 5,296 | $364,947 | 0.26% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | — | 4,892 | $337,108 | 0.01% | Long | 2026-04-30 | |
| PROFUND VP NASDAQ-100 | — | 4,985 | $324,274 | 0.22% | Long | 2026-03-31 | |
| Destinations Real Assets Fund | — | 4,588 | $313,942 | 0.08% | Long | 2026-05-31 | |
| NASDAQ-100 PROFUND | — | 2,257 | $155,530 | 0.12% | Long | 2026-04-30 | |
| Dunham International Stock Fund | — | 2,166 | $149,259 | 0.06% | Long | 2026-04-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | — | 2,141 | $146,951 | 0.01% | Long | 2026-04-30 | |
| Invesco Global Equity Net Zero ETF | — | 2,048 | $140,567 | 0.09% | Long | 2026-04-30 | |
| Dunham International Stock Fund | — | 1,941 | $133,314 | 0.05% | Long | 2026-04-30 | |
| Invesco QQQ Low Volatility ETF | — | 1,195 | $81,272 | 3.69% | Long | 2026-05-31 |
Showing 1–50 of 61 positions