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FER — FERROVIAL NV · All Fund Holders
Funds holding (latest): 38 · Reported value held: $10.05B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 19.81M | $1.36B | 0.11% | Add |
| Vanguard Group history | Q4 2025 | 20.70M | $1.34B | 0.02% | Add |
| Amundi US history | Q2 2026 | 18.17M | $1.25B | 0.31% | Add |
| Lazard Asset Management history | Q2 2026 | 14.82M | $1.02B | 1.58% | Add |
| UBS Group AG history | Q2 2026 | 10.90M | $748.01M | 0.10% | Add |
| Norges Bank Investment Management history | Q2 2026 | 9.19M | $629.72M | 0.06% | Reduce |
| Citigroup Inc history | Q2 2026 | 8.16M | $559.76M | 0.20% | Add |
| Bank of America Corp history | Q2 2026 | 8.13M | $557.63M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.54M | $516.79M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.78M | $396.15M | 0.08% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.58M | $314.00M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 4.42M | $302.64M | 0.22% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.82M | $193.63M | 0.06% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 2.15M | $147.61M | 2.08% | New |
| BNY Mellon history | Q2 2026 | 1.81M | $124.44M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.80M | $123.59M | 0.06% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.62M | $111.34M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.11M | $75.88M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 610.00K | $41.85M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 509.08K | $34.88M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 495.24K | $33.98M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 336.91K | $23.12M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 357.42K | $22.52M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 283.24K | $19.18M | 0.05% | Hold |
| Janus Henderson Group history | Q1 2026 | 296.26K | $18.92M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 251.10K | $17.20M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 247.07K | $16.95M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 173.66K | $11.92M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 167.19K | $11.47M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 101.17K | $6.94M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 99.89K | $6.84M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 78.50K | $5.38M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 73.80K | $5.06M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 54.75K | $3.76M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 31.50K | $2.16M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 10.40K | $711.26K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 2.93K | $201.03K | 0.00% | New |
| PNC Financial Services history | Q4 2024 | 80 | $3.36K | 0.00% | New |