As of the latest SEC filings, FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE (FRA.GR) is held by 29 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $189,347,777.30 in market value, representing 1.57% of its portfolio.
Funds holding FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE (FRA.GR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRA.GR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 1.57% | $189,347,777.30 | 2,182,497 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $44,930,310.13 | 547,578 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.23% | $14,969,057.08 | 182,432 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $14,424,062.35 | 175,790 | Apr 30, 2026 | Jun 24, 2026 |
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 0.93% | $8,329,263.23 | 97,426 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $8,277,966.66 | 84,217 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $5,320,756.53 | 62,236 | Mar 31, 2026 | May 28, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 0.59% | $5,166,355.66 | 59,621 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,312,576.22 | 28,184 | Apr 30, 2026 | Jun 24, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.32% | $2,003,024.05 | 24,433 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,688,973.74 | 17,183 | Feb 28, 2026 | Apr 24, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.08% | $1,154,856.13 | 14,087 | Apr 30, 2026 | Jun 22, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,142,175.03 | 13,920 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $954,110.00 | 11,628 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $854,687.71 | 9,842 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $841,779.71 | 10,259 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $726,167.32 | 8,850 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.16% | $722,602.43 | 8,329 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.11% | $447,515.99 | 5,454 | Apr 30, 2026 | Jun 24, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.03% | $440,459.45 | 5,368 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.05% | $396,203.49 | 4,548 | Mar 31, 2026 | May 18, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $300,723.52 | 3,665 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $293,543.23 | 3,000 | Feb 28, 2026 | Apr 23, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.01% | $173,273.69 | 1,989 | Mar 31, 2026 | May 26, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.13% | $146,529.76 | 1,682 | Mar 31, 2026 | May 29, 2026 |
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