Fund shareholders of BAWAG Group AG
ISIN AT0000BAWAG2 · Austria · LEI 529900S9YO2JHTIIDG38
- Fund shareholders
- 339
- Of which ETFs
- 84 255 other funds
- Value held
- ≈ 3.3B $ 3.2B $ · 1B SEK · 8.7M €
- Sold short
- 0.6 % by 1 fund, as of Aug 20, 2026
339 funds hold this company. This table lists the 329 that declare it in a regulatory filing. The other 10 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 2,659,868 | 533.3M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,374,603 | 278.8M $ | 1.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,134,208 | 230M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 905,898 | 183.7M $ | 2.76 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 749,621 | 150.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 580,195 | 117.7M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 569,197 | 115.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 466,884 | 94.7M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| International Growth Fund John Hancock Funds III | 338,229 | 67.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 300,000 | 426.4M SEK | 5.44 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 289,769 | 52.1M $ | 0.06 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,366 | 56.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 268,831 | 54.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 202,774 | 36.4M $ | 0.13 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 183,626 | 37.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 183,051 | 37.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 167,418 | 30.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 153,414 | 27.5M $ | 9.05 % | as of May 29, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 145,449 | 29.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 142,874 | 28.6M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 141,647 | 25.5M $ | 1.44 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 120,945 | 24.5M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 118,598 | 24.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,429 | 23.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 111,142 | 22.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Victory RS Global Fund Victory Portfolios | 110,627 | 22.2M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 108,516 | 21.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 107,474 | 21.7M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 100,458 | 142.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 100,413 | 20.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 100,131 | 18M $ | 13.17 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 94,375 | 18.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 93,138 | 16.7M $ | 0.18 % | as of May 31, 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 | 18M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 88,866 | 17.8M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 88,821 | 18M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 88,388 | 15.8M $ | 0.64 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 87,442 | 17.7M $ | 1.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 86,004 | 17.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 78,065 | 15.8M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 75,042 | 15.2M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| Victory Sustainable World Fund Victory Portfolios III | 74,313 | 13.3M $ | 0.81 % | as of May 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 73,380 | 13.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 73,029 | 14.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,238 | 14.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 63,510 | 12.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 63,091 | 12.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 62,917 | 11.3M $ | 1.07 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,259 | 12.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 62,102 | 12.4M $ | 4.44 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 60,378 | 12.2M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 58,644 | 11.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 58,579 | 11.7M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 54,461 | 11M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 51,740 | 10.4M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 49,821 | 10.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Victory RS International Fund Victory Portfolios | 49,671 | 10M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 49,108 | 10M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 48,159 | 9.8M $ | 1.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 47,807 | 9.6M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 46,872 | 8.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 45,000 | 64M SEK | 2.96 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 44,916 | 9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 44,549 | 8.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 42,595 | 8.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 42,148 | 8.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 41,503 | 8.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,902 | 7.9M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 38,668 | 7.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 38,219 | 6.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 37,240 | 7.6M $ | 2.17 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 34,734 | 7M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 33,840 | 6.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,259 | 6.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 32,229 | 6.5M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 31,471 | 6.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 30,915 | 6.3M $ | 1.58 % | as of Jul 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 30,805 | 5.5M $ | 0.98 % | as of May 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 30,613 | 6.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 30,611 | 6.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 29,868 | 6M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 29,576 | 5.3M $ | 0.06 % | as of May 29, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 28,980 | 5.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 28,876 | 5.9M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 28,848 | 5.9M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 27,040 | 5.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Selektiv Handelsbanken Fonder AB | 27,000 | 38.4M SEK | 2.20 % | as of Mar 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 26,839 | 5.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 26,693 | 37.9M SEK | 2.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 26,212 | 5.3M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 25,843 | 5.2M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,816 | 5.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 25,345 | 5.1M $ | 1.73 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 24,650 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,691 | 4.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 23,523 | 4.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 23,282 | 4.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 23,273 | 4.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 23,066 | 4.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Tocqueville Small Cap Euro ISR La Financière de l'Échiquier | 3.36 % | as of Mar 31, 2025 ↗ |
| Echiquier Agenor Euro SRI Mid Cap La Financière de l'Échiquier | 2.72 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 2.51 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.40 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - SRI Euro Quality DNCA Finance Luxembourg | 2.06 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.77 % | as of Dec 31, 2025 ↗ |
| Echiquier Entrepreneurs La Financière de l'Échiquier | 1.56 % | as of Mar 31, 2026 ↗ |
| Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. | 0.84 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 0.07 % | as of Sep 30, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.02 % | as of Jun 30, 2025 ↗ |
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. | 13.17 % | as of May 31, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 9.05 % | as of May 29, 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 ↗ |
| Ariel International Fund Ariel Investment Trust | 4.44 % | as of Jun 30, 2026 ↗ |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 4.18 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Reinhart International PMV Fund Managed Portfolio Series | 3.15 % | as of May 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 | 295 | +23 | 16,075,143 | +2.3 % |
| 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
14 funds declare 14 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 | 6.2M $ | as of May 31, 2026 |
| American Beacon TwentyFour Strategic Income Fund | 1 | 2.4M $ | as of Jun 30, 2026 |
| THE HARTFORD STRATEGIC INCOME FUND | 1 | 1.5M $ | as of Jul 31, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 1 | 1.2M $ | as of May 31, 2026 |
| Core Fixed Income Fund | 1 | 740.7K $ | as of May 31, 2026 |
| Allspring Income Plus ETF | 1 | 729.3K $ | as of Jun 30, 2026 |
| THE HARTFORD TOTAL RETURN BOND FUND | 1 | 686.6K $ | as of Jul 31, 2026 |
| Hartford Strategic Income ETF | 1 | 489K $ | as of Jul 31, 2026 |
| Hartford Total Return Bond ETF | 1 | 342.5K $ | as of Jul 31, 2026 |
| Allspring Core Plus ETF | 1 | 246.4K $ | as of May 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 244.8K $ | as of Jun 30, 2026 |
| Mercer Opportunistic Fixed Income Fund | 1 | 243.7K $ | as of Jun 30, 2026 |
| Allspring Income Plus Fund | 1 | 243.1K $ | as of Jun 30, 2026 |
| HARTFORD TOTAL RETURN BOND HLS FUND | 1 | 228.7K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of BAWAG Group AG". https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2