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Equibles

FER · Ferrovial N.V. · Held by Funds

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$49.45 -0.26 (-0.52%)
Nasdaq-100 member Rebalance outlook locked
Market Cap
$35.78B
Shares
719.79M
Volume · Oct 23 33.7K Avg daily vol (3M) 1.75M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FER by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.73% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.21% 1,495,491
Index ETFs 0.53% 3,789,206
Active ETFs 0.02% 110,510
Active funds 0.23% 1,683,784
Unclassified 0.01% 43,631
All registered funds 0.99% 7,122,622
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FER

61 fund positions
Fund Balance Value % of Fund Open
Invesco NASDAQ 100 ETF 3,056,860 $207,897,049 0.21%
Nuveen International Equity Index Fund 759,815 $49,772,450 0.14%
Six Circles International Unconstrained Equity Fund 547,808 $37,547,080 0.17%
College Retirement Equities Fund - Total Global Stock Account 382,837 $26,239,856 0.02%
Six Circles Managed Equity Portfolio International Unconstrained Fund 282,853 $19,386,910 0.13%
Victory Nasdaq-100 Index Fund 295,058 $19,208,276 0.21%
Global X NASDAQ 100 Covered Call ETF 264,788 $17,237,699 0.21%
Multi-Manager Global Listed Infrastructure Fund 191,395 $13,129,809 1.33%
Direxion NASDAQ-100 Equal Weighted Index Shares 199,861 $13,010,951 0.97%
International Equity Index Fund 144,603 $9,919,851 0.15%
College Retirement Equities Fund - Global Equities Account 112,072 $7,681,476 0.02%
Invesco Dorsey Wright Developed Markets Momentum ETF 108,108 $7,065,762 0.99%
Empower International Index Fund 77,625 $5,320,456 0.15%
Nasdaq-100 Index Fund 74,142 $5,042,397 0.21%
Destinations Equity Income Fund 54,945 $3,759,715 0.76%
Dimensional International Core Equity Market ETF 49,859 $3,245,821 0.02%
Harrison Street Infrastructure Active ETF 42,471 $2,910,671 2.75%
Inspire International ETF 37,579 $2,573,364 0.50%
ULTRANASDAQ-100 PROFUND 32,679 $2,127,403 0.16%
Bridge Builder International Equity Fund 27,834 $1,907,759 0.01%
Invesco MSCI Global Climate 500 ETF 25,194 $1,646,639 0.11%
World Selection Index Fund 22,495 $1,543,170 0.07%
Invesco S&P International Developed Low Volatility ETF 22,826 $1,491,870 0.43%
Nuveen Global Infrastructure Fund 21,219 $1,454,362 0.25%
Dimensional International Core Equity 2 ETF 19,581 $1,274,723 0.01%
Nuveen S&P 500 Dynamic Overwrite Fund 14,485 $993,816 0.04%
International Equity Fund 12,989 $888,797 0.07%
Empower Core Strategies: International Equity Fund 12,490 $856,069 0.07%
AVIP Nasdaq-100 Index Portfolio 11,775 $807,883 0.28%
Invesco MSCI EAFE Income Advantage ETF 10,394 $679,335 0.11%
Invesco NASDAQ 100 Index Fund 9,521 $647,523 0.21%
PROFUND VP ULTRANASDAQ-100 8,527 $585,037 0.15%
Destinations International Equity Fund 7,107 $486,310 0.02%
Invesco International Developed Dynamic Multifactor ETF 6,265 $428,720 0.04%
Bridge Builder Tax Managed International Equity Fund 5,825 $399,249 0.01%
Inspire Global Hope ETF 5,575 $381,769 0.24%
Dimensional World ex. U.S. Core Equity 2 ETF 5,808 $378,101 0.00%
Global X Nasdaq 100 Covered Call & Growth ETF 5,184 $337,478 0.21%
PROFUND VP NASDAQ-100 4,842 $332,210 0.18%
Destinations Real Assets Fund 4,588 $313,942 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 4,462 $291,629 0.08%
Invesco RAFI Developed Markets ex-U.S. ETF 4,460 $291,498 0.01%
PRAXIS INTERNATIONAL INDEX FUND 3,335 $228,814 0.03%
NASDAQ-100 PROFUND 2,203 $143,415 0.11%
Dunham International Stock Fund 2,187 $142,368 0.05%
Invesco Global Equity Net Zero ETF 2,060 $134,638 0.08%
Dunham International Stock Fund 1,959 $128,369 0.05%
Invesco QQQ Low Volatility ETF 1,195 $81,272 3.69%
M International Equity Fund 1,072 $73,433 0.02%
Invesco Advantage International Fund 920 $63,178 0.11%
Showing 1–50 of 61 positions
Key facts CIK 1468522 CUSIP N3168P101 13F (30d) 44 filings 37 filers Visit website Investor relations