Fund shareholders of Addiko Bank AG
ISIN AT000ADDIKO0 · Austria · LEI 529900UKZBMDBDZIXD62
- Fund shareholders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- 20.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 599,204 | 18.8M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 20,681 | 635.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,150 | 312.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,740 | 268.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 6,034 | 185.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,609 | 141.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,168 | 97K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 2,764 | 85.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,468 | 75.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,352 | 72.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 668 | 21K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 536 | 16.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 56 | 1.7K $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.46 % | as of Jun 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 0.04 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.03 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 661,430 | -0.3 % |
| 2026Q2 | 14 | 0 | 663,172 | -0.1 % |
| 2026Q1 | 14 | -1 | 664,142 | -1.7 % |
| 2025Q4 | 15 | 0 | 675,755 | -4.9 % |
| 2025Q3 | 15 | 0 | 710,341 | +0.9 % |
| 2025Q2 | 15 | -4 | 704,116 | +7.3 % |
| 2025Q1 | 19 | 0 | 656,160 | -4.1 % |
| 2024Q4 | 19 | 0 | 684,542 | -2.8 % |
| 2024Q3 | 19 | -1 | 704,081 | -17.3 % |
| 2024Q2 | 20 | +1 | 851,405 | +18.8 % |
| 2024Q1 | 19 | 0 | 716,385 | -7.0 % |
| 2023Q4 | 19 | 769,973 |
Cite this page
Titelia. "Fund shareholders of Addiko Bank AG". https://titelia.com/en/stocks/addiko-bank-ag-AT000ADDIKO0