As of the latest SEC filings, FERROVIAL SE (FER.SM) is held by 97 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $465,145,387.98 in market value, representing 3.86% of its portfolio.
Funds holding FERROVIAL SE (FER.SM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FER.SM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 3.86% | $465,145,387.98 | 7,154,058 | Mar 31, 2026 | May 28, 2026 |
|
TGVRX
Thornburg International Equity Fund
|
MF | Independent / Boutique | 1.85% | $94,679,640.07 | 1,455,346 | Mar 31, 2026 | May 26, 2026 |
|
EWP
iShares MSCI Spain ETF
|
ETF | BlackRock / iShares | 4.66% | $88,521,436.48 | 1,187,749 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.12% | $74,909,801.06 | 1,004,516 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.11% | $38,649,847.53 | 605,276 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $31,427,988.45 | 457,657 | Apr 30, 2026 | Jun 24, 2026 |
|
NBHCX
Neuberger Equity Income Fund
|
MF | Neuberger Berman | 2.15% | $23,262,128.53 | 311,700 | Feb 28, 2026 | Apr 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.16% | $22,623,067.24 | 329,439 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.16% | $20,746,305.81 | 318,897 | Mar 31, 2026 | May 28, 2026 |
|
ASGI
abrdn Global Infrastructure Income Fund
|
CEF | abrdn / Aberdeen | 2.39% | $17,103,339.94 | 262,900 | Mar 31, 2026 | May 29, 2026 |
|
AOD
abrdn Total Dynamic Dividend Fund
|
CEF | abrdn / Aberdeen | 1.01% | $11,191,804.87 | 162,976 | Apr 30, 2026 | Jun 26, 2026 |
|
TXUE
Thornburg International Equity ETF
|
ETF | Independent / Boutique | 2.41% | $10,582,285.72 | 141,905 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.06% | $9,796,839.26 | 153,490 | Mar 31, 2026 | Jun 1, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.08% | $9,465,325.82 | 145,955 | Mar 31, 2026 | May 28, 2026 |
|
NBHCX
Neuberger Equity Income Fund
|
MF | Neuberger Berman | 0.69% | $7,438,000.00 | 100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DILRX
International Large Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.53% | $7,427,645.79 | 108,162 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $7,386,100.01 | 107,557 | Apr 30, 2026 | Jun 24, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.50% | $7,381,087.92 | 107,112 | Apr 30, 2026 | Jun 25, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.16% | $6,380,364.37 | 98,385 | Mar 31, 2026 | May 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.11% | $5,511,251.29 | 73,948 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.17% | $4,729,018.20 | 72,691 | Mar 31, 2026 | May 18, 2026 |
|
DIHRX
International High Relative Profitability Portfolio
|
MF | Dimensional Fund Advisors | 0.24% | $4,196,963.55 | 60,905 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,098,384.54 | 54,958 | Feb 28, 2026 | Apr 24, 2026 |
|
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
CEF | Eaton Vance | 0.38% | $4,080,925.87 | 62,729 | Mar 31, 2026 | May 29, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.16% | $3,778,444.91 | 55,022 | Apr 30, 2026 | Jun 25, 2026 |
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