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Equibles

FER · Ferrovial N.V. · Held by Funds

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46.0700 EUR -1.4000 (-2.95%) At close · Oct 5
Rebalance outlook locked
Market Cap
34.87B EUR
Shares
720.36M

Funds whose latest official portfolio report holds Ferrovial N.V. (FER), 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)

180 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 15,272,070 $1,047,816,723 0.21%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 6,686,400 $437,999,466 0.07%
VANGUARD DEVELOPED MARKETS INDEX FUND 4,424,928 $303,286,965 0.10%
iShares Core MSCI EAFE ETF 3,677,905 $240,924,890 0.13%
Invesco NASDAQ 100 ETF 3,056,860 $207,897,049 0.21%
iShares MSCI EAFE ETF 1,670,925 $109,455,634 0.14%
Thornburg International Equity Fund 1,455,346 $99,739,434 1.83%
VANGUARD EUROPEAN STOCK INDEX FUND 1,083,413 $70,970,064 0.18%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,079,627 $70,722,059 0.07%
iShares MSCI Spain ETF 1,016,254 $69,510,402 4.12%
Fidelity Series Global ex U.S. Index Fund 942,930 $61,695,656 0.08%
Nuveen International Equity Index Fund 759,815 $49,772,450 0.14%
iShares MSCI EAFE Growth ETF 729,404 $47,780,347 0.29%
iShares Core MSCI Total International Stock ETF 678,459 $44,443,144 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 604,668 $41,465,192 0.10%
Six Circles International Unconstrained Equity Fund 547,808 $37,547,080 0.17%
iShares Core MSCI International Developed Markets ETF 529,283 $34,671,219 0.11%
NEOS Nasdaq-100(R) High Income ETF 413,508 $28,370,784 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 402,138 $26,342,456 0.03%
College Retirement Equities Fund - Total Global Stock Account 382,837 $26,239,856 0.02%
JPMorgan BetaBuilders Europe ETF 332,866 $21,804,728 0.23%
WisdomTree Europe Hedged Equity Fund 316,680 $21,716,375 1.18%
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%
Dimensional International Core Equity Market ETF 282,469 $18,440,190 0.11%
abrdn Global Infrastructure Income Fund 262,900 $18,019,309 2.57%
Fidelity Total International Index Fund 275,172 $18,004,430 0.07%
iShares Core MSCI Europe ETF 271,110 $17,759,335 0.20%
Global X NASDAQ 100 Covered Call ETF 264,788 $17,237,699 0.21%
Dimensional International High Profitability ETF 255,674 $16,690,954 0.26%
Fidelity Global ex U.S. Index Fund 250,689 $16,402,514 0.08%
Multi-Manager Global Listed Infrastructure Fund 191,395 $13,129,809 1.33%
Fidelity SAI International Index Fund 200,452 $13,115,520 0.14%
Direxion NASDAQ-100 Equal Weighted Index Shares 199,861 $13,010,951 0.97%
Duff & Phelps Utility & Infrastructure Fund Inc. 190,000 $12,431,649 2.13%
Dimensional International Core Equity 2 ETF 173,256 $11,310,528 0.08%
NYLI CBRE Global Infrastructure Megatrends Term Fund 163,000 $11,160,232 1.27%
abrdn Total Dynamic Dividend Fund 162,976 $10,675,908 0.96%
iShares MSCI ACWI ETF 160,898 $10,539,786 0.03%
iShares MSCI ACWI ex U.S. ETF 154,378 $10,112,687 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 145,955 $10,008,884 0.08%
International Equity Index Fund 144,603 $9,919,851 0.15%
JPMorgan BetaBuilders International Equity ETF 150,097 $9,832,257 0.15%
iShares MSCI Intl Momentum Factor ETF 148,201 $9,708,057 0.23%
Goldman Sachs Nasdaq-100 Premium Income ETF 134,579 $9,233,465 0.18%
College Retirement Equities Fund - Global Equities Account 112,072 $7,681,476 0.02%
Fidelity SAI International Momentum Index Fund 117,168 $7,666,271 0.63%
WisdomTree International Hedged Quality Dividend Growth Fund 108,816 $7,462,072 0.34%
Hartford Multifactor Developed Markets (ex-US) ETF 113,071 $7,360,922 0.45%
Invesco Dorsey Wright Developed Markets Momentum ETF 108,108 $7,065,762 0.99%
Showing 1–50 of 180 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
AP7 Aktiefond Sjunde AP-fonden · FI 60423 768,812.00 510,244,148.70 0.03%
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 350,269.00 232,466,681.63 0.86%
AMF Aktiefond Europa AMF Fonder AB · FI 51505 261,176.00 173,337,400.88 1.24%
Storebrand Europa Storebrand Asset Management AS · FI 51481 215,968.00 143,333,361.48 0.4%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 137,182.00 91,045,009.18 0.05%
Avanza Global Avanza Fonder AB · FI 61050 112,739.00 74,822,668.38 0.14%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 95,297.00 63,246,589.07 0.21%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 89,246.00 59,230,823.96 0.04%
SEB Europe Exposure SEB Funds AB · FI 83838 80,887.00 53,682,734.52 0.28%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 72,187.00 47,909,099.45 0.26%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 54,297.00 36,035,856.48 0.07%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 52,291.00 34,704,513.54 0.31%
Avanza Europa Avanza Fonder AB · FI 54172 35,863.00 23,801,571.38 0.76%
Skandia Global Exponering Skandia Fonder AB · FI 60667 34,596.00 22,960,688.27 0.06%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 30,267.00 20,087,563.21 0.04%
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB · FI 71699 25,653.00 17,025,394.15 1.19%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 18,304.00 12,147,974.92 0.03%
Carnegie Listed Infrastructure Carnegie Fonder AB · FI 60337 18,100.00 12,012,810.29 2.97%
KPA Blandfond Swedbank Robur Fonder AB · FI 56020 17,725.00 11,763,704.96 0.07%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 16,471.00 10,931,451.87 0.02%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 14,418.00 9,568,919.50 0.02%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 13,856.00 9,195,932.07 0.04%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 12,328.00 8,181,852.46 0.05%
Handelsbanken Global Momentum Handelsbanken Fonder AB · FI 58913 11,652.00 7,733,204.41 0.13%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 8,800.00 5,840,387.87 0.27%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 8,446.00 5,605,430.30 0.26%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 8,083.00 5,364,514.93 0.08%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 8,001.00 5,314,807.73 2.61%
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB · FI 85046 5,351.00 3,551,344.72 0.29%
Captor Scilla Global Equity Captor Fund Management AB · FI 60958 5,144.00 3,363,659.00 0.54%
SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 4,411.00 2,927,473.44 0.18%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 4,314.00 2,863,109.91 0.03%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 3,904.00 2,591,008.41 0.14%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 3,815.00 2,531,940.85 0.08%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 3,659.00 2,428,406.71 0.01%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 3,386.00 2,247,221.95 0.02%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 3,298.00 2,188,818.07 0.01%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 2,344.00 1,555,666.94 0.02%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 1,689.00 1,120,956.25 0.02%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 1,606.00 1,065,870.78 0.04%
SEB Global Exposure SEB Funds AB · FI 85214 1,568.00 1,040,643.51 0.05%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 1,451.00 962,997.79 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 1,052.00 698,191.82 0.01%
Skandia Försiktig Skandia Fonder AB · FI 52245 435.00 288,700.99 0.01%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 206.00 136,717.81 0%
PLUS Global Index ISEC Services AB · FI 85872 162.00 107,695.48 0.04%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 131.00 86,941.91 0.04%

Checked 2026-10-05.

Showing 1–47 of 47 positions