Fund shareholders of AT&S Austria Technologie & Systemtechnik AG
ISIN AT0000969985 · Austria · LEI 529900EVOKN4LCCD9321
- Fund shareholders
- 89
- Of which ETFs
- 28 61 other funds
- Value held
- ≈ 967M $ 966.3M $ · 6.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 2,062,510 | 338.9M $ | 1.71 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 494,446 | 119.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 365,626 | 56M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 244,551 | 59.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 195,017 | 29.4M $ | 5.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 187,849 | 28.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 171,880 | 26.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 150,000 | 22.6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 145,317 | 35.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 124,452 | 19.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,998 | 15.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 95,714 | 14.7M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 93,204 | 14.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 63,579 | 10.4M $ | 7.66 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 59,676 | 9.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 58,419 | 8.9M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 55,054 | 9M $ | 1.40 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 53,822 | 8.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 52,487 | 8.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 45,214 | 10.9M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,424 | 6.7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 43,302 | 7.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 40,238 | 9.7M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 33,885 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 31,369 | 4.8M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 30,196 | 7.3M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 28,594 | 4.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 25,478 | 3.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 23,580 | 5.7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 22,105 | 5.3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 20,637 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,401 | 3.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 20,300 | 3.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 19,709 | 3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 19,489 | 3.2M $ | 0.67 % | as of May 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,600 | 2.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 16,427 | 2.5M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 15,518 | 2.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 14,661 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 14,248 | 3.4M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 14,150 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 13,900 | 2.1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 13,458 | 3.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,040 | 6.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,000 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,628 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,242 | 1.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,099 | 1.3M $ | 0.44 % | as of May 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 7,844 | 1.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 7,500 | 1.1M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,475 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 7,383 | 1.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 7,000 | 1.7M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 6,444 | 972K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 5,946 | 977K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,802 | 888.5K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,012 | 823.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,664 | 714.3K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 4,335 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,665 | 602.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 3,218 | 777.1K $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,182 | 768.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,014 | 495.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,882 | 441.4K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,433 | 399.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1,950 | 320.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,789 | 432.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 1,639 | 251K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,526 | 250.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,372 | 206.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,289 | 311K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,188 | 287.1K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,139 | 174.4K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,128 | 272.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,075 | 259.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,023 | 154K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 883 | 213.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 813 | 196.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 592 | 90.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 590 | 142.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 571 | 87.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 488 | 74.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 454 | 69.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 198 | 47.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 198 | 32.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 114 | 27.6K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 94 | 14.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 87 | 14.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 5 | 765.7 $ | 0.00 % | 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 | |
|---|---|---|
| iShares MSCI Austria ETF iShares, Inc. | 7.66 % | as of May 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 5.04 % | as of Jul 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 3.51 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 2.93 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1.71 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1.40 % | as of May 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 1.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.86 % | 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 | 88 | +39 | 5,508,457 | +19.7 % |
| 2026Q2 | 49 | +4 | 4,603,349 | +11.2 % |
| 2026Q1 | 45 | -1 | 4,140,231 | +11.9 % |
| 2025Q4 | 46 | +9 | 3,699,285 | +26.3 % |
| 2025Q3 | 37 | 0 | 2,928,579 | +9.1 % |
| 2025Q2 | 37 | -8 | 2,683,646 | -2.2 % |
| 2025Q1 | 45 | -5 | 2,743,607 | -1.6 % |
| 2024Q4 | 50 | -2 | 2,787,307 | +2.5 % |
| 2024Q3 | 52 | -2 | 2,720,312 | +2.8 % |
| 2024Q2 | 54 | +7 | 2,645,307 | +21.8 % |
| 2024Q1 | 47 | -13 | 2,171,861 | -16.7 % |
| 2023Q4 | 60 | 2,606,319 |
Cite this page
Titelia. "Fund shareholders of AT&S Austria Technologie & Systemtechnik AG". https://titelia.com/en/stocks/at-s-austria-technologie-systemtechnik-ag-AT0000969985