Titelia

Fund shareholders of EVN AG

ISIN AT0000741053 · Austria · LEI 529900P4JZBFEVNEAE60

Fund shareholders
73
Of which ETFs
27 46 other funds
Value held
≈ 95.2M $ 88M $ · 67.8M SEK · 54.3K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 514,91417.4M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 344,19711.2M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 264,0558.9M $0.00 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 232,0027.9M $0.11 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,7855.7M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 133,2484.5M $0.03 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132,2404.5M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Austria ETF iShares, Inc. 97,5583.2M $2.35 %as of May 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 91,01628.4M SEK1.52 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86,2952.9M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 73,5172.4M $0.04 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 65,3452.2M $0.00 %as of Jul 31, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 42,25513.2M SEK0.47 %as of Mar 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 39,5511.3M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 38,5881.3M $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 37,3611.2M $0.01 %as of May 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 35,46411.1M SEK0.46 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 34,7851.2M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 31,3571M $0.03 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,453964K $0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 25,7048M SEK0.50 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,912844.1K $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 23,864779.5K $0.00 %as of Jun 30, 2026 ↗
Movestic Global Movestic Fonder AB 22,3897M SEK0.42 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 22,352755.2K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,920705.2K $0.01 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,143682.5K $0.00 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 15,701512.9K $0.16 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 15,146511.6K $0.09 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,989474K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 11,356382.8K $0.00 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,595358K $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,282348.4K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,879323K $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 8,901301.6K $0.00 %as of Jul 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 7,894257.8K $0.57 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 7,367249.6K $0.03 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,689226.6K $0.01 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 6,194203.8K $0.01 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,159201.2K $0.04 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5,414177K $0.08 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,045165K $0.10 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,306145.9K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,185141.5K $0.04 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,984135K $0.07 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 3,728125.9K $0.04 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,482114.6K $0.01 %as of May 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,93096.4K $0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,54383.7K $0.01 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2,41881.5K $0.01 %as of Jul 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 2,17070.9K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,82761.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,70655.8K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,70557.5K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 1,61453.2K $0.01 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,32143.2K $0.04 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,28643.6K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,28343.3K $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94932.2K $0.01 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 79926.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 79626.8K $0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 790246.3K SEK0.00 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 77225.2K $0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 63721.5K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 58219K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 55318.2K $0.00 %as of May 29, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 35312K $0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 2829.3K $0.01 %as of May 29, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1866.3K $0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1715.8K $0.01 %as of Jul 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 943.2K $0.29 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 602K $0.01 %as of May 31, 2026 ↗
FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 54.3K €0.22 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
iShares MSCI Austria ETF iShares, Inc. 2.35 %as of May 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1.52 %as of Mar 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 0.57 %as of Jun 30, 2026 ↗
Swedbank Robur Climate Impact Swedbank Robur Fonder AB 0.50 %as of Mar 31, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 0.47 %as of Mar 31, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 0.46 %as of Mar 31, 2026 ↗
Movestic Global Movestic Fonder AB 0.42 %as of Mar 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 0.29 %as of Jul 31, 2026 ↗
FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.22 %as of Dec 31, 2025 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q366+62,620,775+1.0 %
2026Q260+12,595,945+3.5 %
2026Q159+32,507,646+1.8 %
2025Q456+12,463,711+0.5 %
2025Q35502,450,505-0.8 %
2025Q255+42,469,758+5.5 %
2025Q151-52,340,733-8.6 %
2024Q456-32,561,345+0.1 %
2024Q359+52,558,138+5.6 %
2024Q254+72,421,834+51.0 %
2024Q147-101,603,631-33.5 %
2023Q4572,411,027
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Titelia. "Fund shareholders of EVN AG". https://titelia.com/en/stocks/evn-ag-AT0000741053