Fund shareholders of BAWAG Group AG
ISIN AT0000BAWAG2 · Austria · LEI 529900S9YO2JHTIIDG38
- Fund shareholders
- 315
- Of which ETFs
- 76 239 other funds
- Value held
- 2.6B $ 1B SEK · 8.7M €
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
315 funds hold this company. This table lists the 306 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 2,659,868 | 406M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,580,890 | 270.7M $ | 1.55 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,129,916 | 193.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,109,152 | 189.9M $ | 2.87 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 740,728 | 112.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 590,813 | 101.2M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 565,182 | 96.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 466,884 | 80M $ | 1.21 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 300,000 | 426.4M SEK | 5.44 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,366 | 47.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 269,168 | 46.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 196,866 | 30.7M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,211 | 31.9M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 177,744 | 30.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 162,686 | 25.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 151,258 | 23.6M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 146,140 | 25M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 138,450 | 21.6M $ | 8.80 % | as of Feb 27, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 134,210 | 20.4M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 128,629 | 22M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Global Shareholder Yield Fund John Hancock Funds III | 126,978 | 19.3M $ | 1.46 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 120,945 | 20.7M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 118,598 | 20.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 117,912 | 20.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 116,102 | 17.7M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,429 | 19.6M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 111,526 | 17.3M $ | 12.11 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 104,128 | 17.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 100,458 | 142.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 100,012 | 17.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 94,633 | 16.2M $ | 1.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 94,471 | 14.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 94,102 | 14.6M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 91,000 | 129.3M SEK | 2.40 % | as of Mar 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 89,894 | 13.7M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 88,866 | 13.5M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 85,815 | 14.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 84,110 | 13.1M $ | 1.17 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 83,950 | 14.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 81,624 | 14M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 79,313 | 13.6M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 75,853 | 11.7M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 74,319 | 11.3M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 73,308 | 12.6M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,146 | 12.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 67,387 | 10.2M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 61,906 | 10.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 61,897 | 9.4M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 60,756 | 10.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 58,756 | 10.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 52,623 | 7.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 51,740 | 7.9M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 51,328 | 8.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 50,349 | 8.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 49,108 | 8.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 49,105 | 7.5M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 47,807 | 7.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 46,167 | 7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 45,282 | 7.1M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 45,000 | 64M SEK | 2.96 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 44,791 | 7.7M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 43,282 | 6.7M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 41,752 | 7.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 39,879 | 6.8M $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 39,159 | 6.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,902 | 6.7M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 37,058 | 6.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 36,483 | 6.2M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 35,082 | 5.3M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 34,306 | 5.9M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 34,034 | 5.3M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 32,376 | 5.5M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 32,150 | 4.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 32,088 | 5.5M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 31,668 | 5.4M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 31,169 | 5.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 30,971 | 4.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 30,044 | 4.7M $ | 0.05 % | as of Feb 27, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 29,997 | 4.6M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 29,960 | 5.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 28,218 | 4.8M $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 28,132 | 4.9M $ | 1.65 % | as of Apr 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 28,005 | 4.4M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 27,667 | 4.7M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| ClearBridge International Value Fund Legg Mason Partners Investment Trust | 27,239 | 4.7M $ | 2.25 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB | 27,000 | 38.4M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 26,693 | 37.9M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 26,380 | 4.5M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,816 | 4.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 24,940 | 3.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 24,238 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 24,029 | 4.1M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,691 | 4.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 23,273 | 4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 23,116 | 3.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,745 | 3.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 22,729 | 3.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,255 | 3.4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 22,000 | 31.3M SEK | 1.61 % | as of Mar 31, 2026 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 21,612 | 30.7M SEK | 3.29 % | as of Mar 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. | 12.11 % | as of Feb 28, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 8.80 % | as of Feb 27, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 5.44 % | as of Mar 31, 2026 ↗ |
| META FINANZAS, FI METAGESTION, S.A., SGIIC | 4.57 % | as of Dec 31, 2025 ↗ |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 4.18 % | as of Dec 31, 2025 ↗ |
| Ariel International Fund Ariel Investment Trust | 4.17 % | as of Mar 31, 2026 ↗ |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. | 3.65 % | as of Dec 31, 2025 ↗ |
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 3.36 % | as of Mar 31, 2025 ↗ |
| Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 3.29 % | as of Mar 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 3.09 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 272 | +70 | 15,719,289 | +7.3 % |
| 2026Q1 | 202 | +12 | 14,647,969 | +20.8 % |
| 2025Q4 | 190 | +5 | 12,121,140 | +2.7 % |
| 2025Q3 | 185 | +7 | 11,806,142 | +2.3 % |
| 2025Q2 | 178 | +27 | 11,537,714 | +31.8 % |
| 2025Q1 | 151 | -10 | 8,751,000 | -29.6 % |
| 2024Q4 | 161 | +3 | 12,428,630 | -0.5 % |
| 2024Q3 | 158 | +4 | 12,488,574 | -1.5 % |
| 2024Q2 | 154 | +8 | 12,673,647 | +7.0 % |
| 2024Q1 | 146 | -14 | 11,847,119 | -15.4 % |
| 2023Q4 | 160 | 14,008,037 |
Short sellers of BAWAG Group AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| BlackRock Advisors, LLC | 0.6 % | Jun 23, 2026 |
Funds holding the debt of BAWAG Group AG
15 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Allspring Core Plus Bond Fund | 1 | 6.3M $ | as of Feb 28, 2026 |
| American Beacon TwentyFour Strategic Income Fund | 1 | 2.4M $ | as of Mar 31, 2026 |
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 2.2M $ | as of Apr 30, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 1 | 1.3M $ | as of Feb 28, 2026 |
| Core Fixed Income Fund | 1 | 762.8K $ | as of Feb 28, 2026 |
| Allspring Income Plus ETF | 1 | 713K $ | as of Mar 31, 2026 |
| THE HARTFORD TOTAL RETURN BOND FUND | 1 | 697.5K $ | as of Apr 30, 2026 |
| Hartford Strategic Income ETF | 1 | 494.3K $ | as of Apr 30, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 474.9K $ | as of Mar 31, 2026 |
| Hartford Total Return Bond ETF | 1 | 348.6K $ | as of Apr 30, 2026 |
| Allspring Core Plus ETF | 1 | 253.7K $ | as of Feb 28, 2026 |
| Hartford Multi-Asset Income Fund | 1 | 247.3K $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 246.7K $ | as of Mar 31, 2026 |
| Allspring Income Plus Fund | 1 | 237.7K $ | as of Mar 31, 2026 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 1 | 228.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of BAWAG Group AG". https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2