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 | |
|---|---|---|---|---|
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 21,507 | 3.3M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 21,457 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 20,583 | 3.2M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 20,453 | 3.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 19,227 | 27.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 18,900 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,539 | 3.2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 18,417 | 3.1M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 18,256 | 3.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 17,073 | 2.7M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,692 | 2.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,691 | 2.4M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| UBS International Sustainable Equity Fund UBS FUNDS | 15,334 | 2.3M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 15,136 | 2.3M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 15,094 | 2.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 14,830 | 2.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 14,300 | 2.4M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 12,972 | 18.4M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,859 | 2.2M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,816 | 2M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 12,553 | 2.1M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,323 | 1.9M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 12,299 | 1.9M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 12,094 | 2.1M $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 12,054 | 1.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 12,000 | 2.1M $ | 1.12 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 11,845 | 1.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 11,693 | 1.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 11,585 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 11,500 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 11,433 | 1.7M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 11,353 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,325 | 1.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 11,200 | 15.9M SEK | 3.09 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,551 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 10,080 | 1.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,977 | 1.7M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,685 | 1.7M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 9,548 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 9,429 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 9,419 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 9,119 | 13M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 8,233 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,965 | 1.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 7,581 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,185 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,025 | 1.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,954 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 6,926 | 9.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,756 | 1.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 6,372 | 972.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Ariel Global Fund Ariel Investment Trust | 6,273 | 953.7K $ | 1.80 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,250 | 968K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 6,121 | 1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,785 | 879.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 5,678 | 866.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 5,529 | 840.5K $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,427 | 825.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,061 | 872.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,060 | 769.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 4,767 | 742.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,706 | 702.2K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 4,596 | 698.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 4,592 | 698.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 4,439 | 758.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,437 | 759.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,433 | 686.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 4,400 | 753.5K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 4,190 | 639.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 4,063 | 629.3K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,014 | 612.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,872 | 603.9K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 3,843 | 573.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 3,691 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 3,522 | 537.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 3,496 | 602.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 3,474 | 594.6K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,459 | 591.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,421 | 520.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 3,407 | 527.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,400 | 507.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,264 | 496.2K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,259 | 507.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,120 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,103 | 535.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 3,039 | 470.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 2,978 | 454.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,970 | 460K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 2,912 | 442.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,893 | 498.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,768 | 473.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 2,762 | 421.6K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,747 | 417.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,688 | 408.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,593 | 401.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,449 | 373.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,440 | 377.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,366 | 359.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,296 | 350.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,234 | 341K $ | 0.03 % | 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