As of the latest SEC filings, FRAPORT AG FRANKFURT AIR /EUR/ (FPRUF) is held by 8 institutional funds. The largest fund shareholder is Destinations International Equity Fund (DIEFX), holding an estimated $7,867,004.78 in market value, representing 0.36% of its portfolio.
Funds holding FRAPORT AG FRANKFURT AIR /EUR/ (FPRUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FPRUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.36% | $7,867,004.78 | 79,985 | Feb 28, 2026 | Apr 28, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.49% | $4,970,157.70 | 57,288 | Mar 31, 2026 | May 28, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.79% | $4,280,879.50 | 49,140 | Mar 31, 2026 | May 28, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 1.03% | $1,918,468.31 | 22,440 | Mar 31, 2026 | May 22, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.14% | $1,415,463.85 | 14,477 | Feb 28, 2026 | Apr 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.14% | $562,891.40 | 5,723 | Feb 28, 2026 | Apr 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.06% | $240,538.29 | 2,933 | Apr 30, 2026 | Jun 29, 2026 |
|
BNIVX
Barrow Hanley International Value Fund
|
MF | Independent / Boutique | 1.38% | $169,266.49 | 1,943 | Mar 31, 2026 | May 27, 2026 |
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