As of the latest SEC filings, HEIDELBERG MATERIALS AG (HLBZF) is held by 145 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $406,705,560.18 in market value, representing 0.06% of its portfolio.
Funds holding HEIDELBERG MATERIALS AG (HLBZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLBZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.06% | $406,705,560.18 | 1,843,272 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.09% | $257,193,337.55 | 1,218,715 | Mar 31, 2026 | May 28, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.65% | $166,211,457.39 | 753,304 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.71% | $123,986,293.00 | 561,931 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.62% | $113,759,168.99 | 515,580 | Apr 30, 2026 | Jun 24, 2026 |
|
TIERX
Nuveen International Equity Fund
|
MF | TIAA / Nuveen | 1.60% | $87,990,482.09 | 398,791 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.19% | $81,121,421.14 | 367,659 | Apr 30, 2026 | Jun 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.18% | $67,664,619.17 | 306,670 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.07% | $64,189,931.65 | 290,922 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.10% | $60,674,441.26 | 271,108 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.14% | $46,627,402.90 | 211,325 | Apr 30, 2026 | Jun 24, 2026 |
|
TRWFX
Transamerica International Equity
|
MF | Transamerica | 0.95% | $39,901,539.31 | 180,842 | Apr 30, 2026 | Jun 18, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.10% | $35,024,540.70 | 170,440 | Mar 31, 2026 | May 28, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 2.06% | $27,314,242.22 | 129,429 | Mar 31, 2026 | May 29, 2026 |
|
EWG
iShares MSCI Germany ETF
|
ETF | BlackRock / iShares | 1.44% | $25,878,675.93 | 116,156 | Feb 28, 2026 | Apr 23, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $22,995,865.07 | 104,222 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.10% | $22,970,786.46 | 102,639 | Feb 28, 2026 | Apr 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.11% | $22,410,808.93 | 106,194 | Mar 31, 2026 | May 28, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.18% | $19,438,360.32 | 92,109 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.14% | $19,127,329.61 | 86,689 | Apr 30, 2026 | Jun 25, 2026 |
|
PRNEX
T. Rowe Price New Era Fund
|
MF | T. Rowe Price | 0.58% | $18,449,443.31 | 87,423 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.14% | $17,534,388.96 | 83,087 | Mar 31, 2026 | May 28, 2026 |
|
NBHCX
Neuberger Equity Income Fund
|
MF | Neuberger Berman | 1.60% | $17,238,028.32 | 76,965 | Feb 28, 2026 | Apr 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $17,163,606.03 | 77,789 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.37% | $16,071,422.69 | 72,839 | Apr 30, 2026 | Jun 24, 2026 |
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