Ferrovial N.V. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $985.90M | 0.26% | 15,156,089 NS | $372.51B | TICKER |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | — | $465.15M | 3.86% | 7,154,058 NS | $12.07B | TICKER |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $296.82M | 0.11% | 4,562,557 NS | $282.14B | TICKER |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | — | $94.68M | 1.85% | 1,455,346 NS | $5.12B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $38.65M | 0.11% | 605,276 NS | $35.65B | TICKER |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $35.64M | 0.18% | 547,808 NS | $19.78B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $25.87M | 0.02% | 397,675 NS | $129.17B | TICKER |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $24.59M | 0.26% | 377,964 NS | $9.32B | TICKER |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $23.24M | 0.26% | 357,318 NS | $8.78B | TICKER |
| WisdomTree Europe Hedged Equity Fund WisdomTree Trust | HEDJ | $21.51M | 1.27% | 336,812 NS | $1.70B | TICKER |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | — | $20.75M | 0.16% | 318,897 NS | $12.88B | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $18.56M | 0.14% | 285,307 NS | $12.97B | TICKER |
| abrdn Global Infrastructure Income Fund — | — | $17.10M | 2.39% | 262,900 NS | $714.66M | TICKER |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $11.85M | 1.38% | 182,127 NS | $858.21M | TICKER |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $11.72M | 1.16% | 180,268 NS | $1.01B | TICKER |
| Partners Group Private Equity Fund, LLC — | — | $9.80M | 0.06% | 153,490 NS | $15.83B | TICKER |
| International Equity Index Fund Northern Funds | — | $9.60M | 0.16% | 147,607 NS | $6.10B | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.47M | 0.08% | 145,955 NS | $11.14B | TICKER |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $8.49M | 0.27% | 130,501 NS | $3.13B | TICKER |
| WisdomTree International Hedged Quality Divid… WisdomTree Trust | IHDG | $8.43M | 0.39% | 132,060 NS | $2.14B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.27M | 0.02% | 111,739 NS | $33.37B | TICKER |
| State Street International Developed Equity I… STATE STREET MASTER FUNDS | — | $6.38M | 0.16% | 98,385 NS | $4.03B | TICKER |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $5.95M | 0.35% | 91,528 NS | $1.69B | TICKER |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $5.24M | 0.16% | 80,588 NS | $3.25B | TICKER |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.73M | 0.17% | 72,691 NS | $2.81B | TICKER |
| NASDAQ-100 Fund Rydex Series Funds | — | $4.67M | 0.25% | 71,735 NS | $1.84B | TICKER |
| First Trust International Developed Capital S… First Trust Exchange-Traded Fund VI | FICS | $4.37M | 2.04% | 67,154 NS | $213.89M | TICKER |
| JNL International Index Fund JNL Series Trust | — | $4.31M | 0.15% | 66,269 NS | $2.97B | TICKER |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $4.20M | 2.73% | 64,537 NS | $153.80M | TICKER |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $4.08M | 0.38% | 62,729 NS | $1.07B | TICKER |
| International Equity Index Fund GuideStone Funds | — | $4.07M | 0.22% | 62,627 NS | $1.89B | TICKER |
| iShares Global Industrials ETF iShares Trust | EXI | $4.01M | 0.34% | 61,629 NS | $1.18B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.93M | 0.21% | 60,400 NS | $1.87B | TICKER |
| iShares Europe ETF iShares Trust | IEV | $3.90M | 0.24% | 59,911 NS | $1.63B | TICKER |
| John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust | JHMD | $3.65M | 0.31% | 57,111 NS | $1.16B | TICKER |
| Empower International Growth Fund EMPOWER FUNDS, INC. | — | $3.62M | 0.45% | 55,636 NS | $800.42M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $3.47M | 0.15% | 54,343 NS | $2.34B | TICKER |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.36M | 1.86% | 51,665 NS | $180.69M | TICKER |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $3.31M | 2.54% | 50,869 NS | $130.11M | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $3.29M | 0.16% | 50,568 NS | $2.07B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.12M | 0.06% | 47,930 NS | $5.26B | TICKER |
| Harrison Street Infrastructure Active ETF The 2023 ETF Series Trust | NFRX | $2.93M | 2.60% | 45,687 NS | $112.67M | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $2.77M | 0.15% | 42,629 NS | $1.86B | TICKER |
| Franklin International Core Dividend Tilt Ind… Franklin Templeton ETF Trust | DIVI | $2.63M | 0.12% | 41,180 NS | $2.26B | TICKER |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $2.56M | 0.47% | 39,400 NS | $542.02M | TICKER |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | DNL | $2.52M | 0.60% | 39,472 NS | $422.14M | TICKER |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $2.45M | 1.41% | 37,620 NS | $173.09M | TICKER |
| WisdomTree International Quality Dividend Gro… WisdomTree Trust | IQDG | $2.40M | 0.36% | 37,523 NS | $672.90M | TICKER |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $2.13M | 0.15% | 32,903 NS | $1.39B | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $2.12M | 0.10% | 32,535 NS | $2.22B | TICKER |