Funds holding Addiko Bank AG
14 funds declare a position · 4 ETFs and 10 other funds · 19.2M $ · AT000ADDIKO0
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Brandes International Small Cap Equity Fund Datum One Series Trust | 599,204 | 17.2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 20,681 | 669.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,150 | 328.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,740 | 283K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 6,034 | 196.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,609 | 149.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 3,987 | 124.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,168 | 102.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,468 | 79.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,352 | 76.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 668 | 19K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 536 | 15.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 519 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 56 | 1.8K $ | as of Apr 30, 2026 · Original filing |