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FRA · Fraport AG Frankfurt Airport Services Worldwide · Held by Funds

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61.9000 EUR +0.8500 (+1.39%) At close · Oct 2
Rebalance outlook locked
Market Cap
5.72B EUR
Shares
92.47M

Funds whose latest official portfolio report holds Fraport AG Frankfurt Airport Services Worldwide (FRA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

53 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 1,276,934 $106,574,803 0.99%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 529,923 $41,398,742 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 355,153 $29,641,595 0.01%
iShares Core MSCI EAFE ETF 269,839 $21,080,400 0.01%
Dimensional International Small Cap Value ETF 206,294 $16,056,825 0.32%
iShares MSCI EAFE Small-Cap ETF 136,011 $10,625,471 0.08%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 114,157 $9,508,069 0.99%
VANGUARD EUROPEAN STOCK INDEX FUND 86,499 $6,757,487 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 84,147 $6,573,744 0.01%
Dimensional International Small Cap ETF 68,151 $5,304,510 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 62,172 $5,178,269 0.01%
iShares Core MSCI Total International Stock ETF 55,794 $4,358,747 0.01%
Multi-Manager Global Listed Infrastructure Fund 50,172 $4,177,023 0.42%
iShares Core MSCI International Developed Markets ETF 51,409 $4,016,181 0.01%
Dimensional International Core Equity 2 ETF 51,230 $3,987,470 0.03%
Dimensional International Core Equity Market ETF 28,388 $2,209,571 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 28,194 $2,202,576 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 26,013 $2,024,713 0.02%
iShares Core MSCI Europe ETF 22,032 $1,721,187 0.02%
Fidelity Total International Index Fund 21,678 $1,691,114 0.01%
Nuveen Global Infrastructure Fund 16,679 $1,392,054 0.24%
iShares Infrastructure Active ETF 17,706 $1,383,231 1.26%
First Trust Germany AlphaDEX Fund 9,914 $825,223 0.84%
State Street Global All Cap Equity ex-U.S. Index Portfolio 9,842 $819,734 0.01%
First Trust Europe AlphaDEX Fund 9,348 $778,110 0.15%
First Trust Eurozone AlphaDEX ETF 6,575 $547,291 0.40%
iShares MSCI Germany Small-Cap ETF 6,261 $339,090 1.61%
iShares MSCI Europe Small-Cap ETF 4,165 $325,379 0.18%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 2,729 $212,715 0.06%
Dimensional International Sustainability Core 1 ETF 2,703 $210,387 0.02%
Aperture Endeavour Equity Fund 3,028 $183,049 0.24%
Leuthold Global Fund 1,587 $132,453 0.56%
State Street(R) SPDR(R) Portfolio Europe ETF 1,559 $129,848 0.02%
M International Equity Fund 1,460 $121,784 0.04%
JPMorgan Diversified Return Global Equity ETF 1,786 $78,233 0.12%
Dimensional International Vector Equity ETF 948 $73,787 0.04%
Centerstone International Fund 1,184 $71,754 1.32%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 890 $69,273 0.01%
Franklin FTSE Germany ETF 690 $57,470 0.15%
Columbia Sustainable Global Equity Income ETF 612 $45,671 0.28%
iShares Edge MSCI Min Vol Europe ETF 928 $40,698 0.15%
Franklin FTSE Eurozone ETF 330 $27,486 0.04%
Franklin FTSE Europe ETF 300 $24,987 0.02%
PineBridge Dynamic Asset Allocation Fund 237 $18,515 0.02%
Pacer Trendpilot European Index ETF 169 $13,184 0.04%
JPMorgan Diversified Return Europe Equity ETF 245 $10,732 0.07%
Invesco FTSE International Low Beta Equal Weight ETF 132 $7,471 0.15%
Invesco RAFI Strategic Developed ex-US Small Company ETF 96 $4,765 0.12%
Invesco International Revenue ETF 38 $2,836 0.02%
Invesco PureBetaSM FTSE Developed ex-North America ETF 36 $1,934 0.01%
Showing 1–50 of 53 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 11,337.00 9,138,612.34 0.03%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 1,454.00 1,172,051.01 0.08%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 1,226.00 988,263.10 0%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 582.00 469,142.84 0.03%
Nordnet Germany Nordnet Fonder AB · FI 86323 246.00 198,538.91 0.14%

Checked 2026-10-05.

Showing 1–5 of 5 positions