Ferrovial N.V. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $369.0K | 0.26% | 5,672 NS | $141.09M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $367.7K | 0.04% | 5,655 NS | $1.00B | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $337.0K | 0.16% | 5,180 NS | $210.51M | TICKER |
| PROFUND VP NASDAQ-100 ProFunds | — | $324.3K | 0.22% | 4,985 NS | $146.27M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $321.1K | 0.03% | 4,938 NS | $1.03B | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $315.5K | 0.04% | 4,846 NS | $843.30M | TICKER |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $306.8K | 0.27% | 4,712 NS | $111.57M | TICKER |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | FLEU | $275.2K | 0.43% | 4,310 NS | $63.60M | TICKER |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $267.7K | 0.20% | 4,116 NS | $132.17M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $261.3K | 0.09% | 4,019 NS | $282.80M | TICKER |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | EUDG | $260.9K | 0.39% | 4,086 NS | $66.33M | TICKER |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $259.0K | 0.05% | 3,982 NS | $547.38M | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $241.4K | 0.23% | 3,780 NS | $107.07M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $206.9K | 0.16% | 3,190 NS | $129.05M | TICKER |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $202.0K | 0.21% | 3,106 NS | $95.63M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $200.8K | 0.02% | 3,134 NS | $828.51M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $193.8K | 0.02% | 2,989 NS | $1.02B | TICKER |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $177.1K | 0.29% | 2,723 NS | $60.85M | TICKER |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $172.5K | 1.10% | 2,652 NS | $15.75M | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $157.1K | 0.04% | 2,417 NS | $375.39M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $152.9K | 0.16% | 2,351 NS | $95.58M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $150.5K | 0.06% | 2,314 NS | $272.78M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $147.6K | 0.04% | 2,271 NS | $330.49M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $130.6K | 0.02% | 2,008 NS | $557.97M | TICKER |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $120.7K | 0.27% | 1,855 NS | $44.55M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $118.0K | 0.01% | 1,812 NS | $817.99M | TICKER |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $114.7K | 0.01% | 1,796 NS | $1.00B | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $95.0K | 0.16% | 1,488 NS | $59.14M | TICKER |
| M International Equity Fund M FUND INC | — | $89.3K | 0.03% | 1,374 NS | $270.19M | TICKER |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $81.6K | 0.27% | 1,255 NS | $29.77M | TICKER |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $64.8K | 1.03% | 997 NS | $6.28M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $61.0K | 0.03% | 937 NS | $231.74M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $51.6K | 0.00% | 793 NS | $2.98B | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.9K | 0.03% | 721 NS | $140.89M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $45.9K | 0.04% | 705 NS | $110.08M | TICKER |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | VNIE | $42.2K | 0.51% | 661 NS | $8.33M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $33.0K | 0.05% | 508 NS | $70.60M | TICKER |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $22.8K | 0.19% | 350 NS | $11.92M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $18.9K | 0.02% | 291 NS | $76.69M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $13.7K | 0.01% | 214 NS | $177.96M | TICKER |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $12.4K | 0.00% | 191 NS | $540.68M | TICKER |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $9.1K | 0.00% | 35,200 NS | $46.19B | TICKER |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $6.0K | 0.26% | 92 NS | $2.29M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $2.9K | 0.06% | 45 NS | $5.15M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $2.5K | 0.00% | 39 NS | $1.16B | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $794.75 | 0.00% | 3,060 NS | $3.79B | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $31.17 | 0.00% | 120 NS | $153.97M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$455.35 | -0.00% | -7 NS | $3.61B | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$7.9K | -0.03% | -122 NS | $28.51M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$31.6K | -0.15% | -486 NS | $21.36M | TICKER |