Titelia

Fonds als Aktionäre von Porr Ag

ISIN AT0000609607 · Österreich · LEI 529900ARBU9SBJFNX419

Fonds als Aktionäre
66
Davon ETFs
25 41 weitere Fonds
Gehaltener Wert
120,3 Mio. $ 34.658 € · 970.576,6 SEK
FondsStückeWertAnteil am Fonds
Avantis International Small Cap Value ETF American Century ETF Trust 565.20026 Mio. $0,14 %zum 28.02.2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 532.36922,6 Mio. $0,03 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 267.58512,3 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 178.2577,4 Mio. $0,00 %zum 31.03.2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 89.8194,1 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Austria ETF iShares, Inc. 87.5494 Mio. $2,83 %zum 28.02.2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.4013,9 Mio. $0,01 %zum 30.04.2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.2053,9 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 77.3413,5 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70.5343,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 58.3742,7 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 44.8852,1 Mio. $0,01 %zum 30.04.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 40.9031,9 Mio. $0,29 %zum 28.02.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 40.1831,8 Mio. $0,29 %zum 30.04.2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 36.6371,7 Mio. $0,03 %zum 30.04.2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 34.7481,6 Mio. $0,03 %zum 28.02.2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 33.0621,5 Mio. $0,03 %zum 30.04.2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 33.0521,5 Mio. $0,01 %zum 30.04.2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 26.3611,1 Mio. $0,03 %zum 31.03.2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 25.7351,1 Mio. $0,11 %zum 31.03.2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.1621,1 Mio. $0,02 %zum 30.04.2026 ↗
Avantis International Equity ETF American Century ETF Trust 21.677998.987,9 $0,01 %zum 28.02.2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 20.001915.023,2 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16.168739.667,8 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.090692.008,6 $0,00 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 13.950639.730,3 $0,01 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13.743573.903,2 $0,00 %zum 31.03.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 12.310507.772,2 $0,12 %zum 31.03.2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 11.091457.489,9 $0,29 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 11.056506.059,1 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 9.069374.085 $0,05 %zum 31.03.2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.733400.484,5 $0,01 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 7.838358.764,9 $0,06 %zum 30.04.2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 7.254302.924,7 $0,10 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.862314.682,8 $0,01 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 6.731281.085,8 $0,02 %zum 31.03.2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 6.214286.373,1 $0,11 %zum 28.02.2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5.635257.927,2 $0,02 %zum 30.04.2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.057231.907,7 $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Europe ETF iShares Trust 4.950226.573,1 $0,00 %zum 30.04.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 4.284196.358,4 $0,16 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.003183.572,6 $0,02 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 3.949180.755,6 $0,02 %zum 30.04.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 3.720155.339,6 $0,20 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.398141.451,2 $0,00 %zum 31.03.2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.029138.906,2 $0,03 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 2.915133.426,8 $0,02 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2.799118.849,6 $0,05 %zum 31.03.2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2.768117.532,8 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2.685123.738,7 $0,00 %zum 28.02.2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 2.470970.576,6 SEK2,00 %zum 31.03.2026 ↗
Avantis International Equity Fund American Century ETF Trust 2.414111.249,6 $0,01 %zum 28.02.2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2.379108.892,4 $0,06 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.06895.231 $0,06 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.75080.649 $0,01 %zum 28.02.2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1.54770.773,5 $0,01 %zum 30.04.2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.15548.232,4 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1.05443.476,2 $0,01 %zum 31.03.2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 99942.413,1 $0,02 %zum 31.03.2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 87636.581,6 $0,03 %zum 31.03.2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 56525.848,1 $0,02 %zum 30.04.2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 35316.268,1 $0,00 %zum 28.02.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33515.362,7 $0,01 %zum 30.04.2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1165366,1 $0,01 %zum 27.02.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 351617,9 $0,01 %zum 28.02.2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 34.658 €2,05 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Austria ETF iShares, Inc. 2,83 %zum 28.02.2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,05 %zum 31.12.2025 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 2,00 %zum 31.03.2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0,29 %zum 31.03.2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0,29 %zum 28.02.2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0,29 %zum 30.04.2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0,20 %zum 31.03.2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0,16 %zum 30.04.2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0,14 %zum 28.02.2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 0,12 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q264+32.687.987+28,1 %
2026Q16102.098.648-9,3 %
2025Q461+12.312.709+17,0 %
2025Q360+51.976.361+19,2 %
2025Q255+41.657.756+24,8 %
2025Q151-31.328.322-2,2 %
2024Q45401.358.404-0,1 %
2024Q354+11.359.472+2,2 %
2024Q253+31.330.275+34,0 %
2024Q150-3992.706-20,5 %
2023Q4531.248.646
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Porr Ag“. https://titelia.com/de/aktien/porr-ag-AT0000609607