Titelia

Fund shareholders of EVN AG

ISIN AT0000741053 · Austria · LEI 529900P4JZBFEVNEAE60

Fund shareholders
67
Of which ETFs
25 42 other funds
Value held
88.1M $ 67.8M SEK · 54.3K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 519,27317.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 344,19711.4M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 260,8878.9M $0.00 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 232,0027.9M $0.12 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,7855.7M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 147,3385M $0.03 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 132,2404.5M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Austria ETF iShares, Inc. 109,6083.8M $2.67 %as of Feb 28, 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 85,8282.9M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 74,7682.6M $0.05 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 64,5212.2M $0.00 %as of Apr 30, 2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 42,25513.2M SEK0.47 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 38,5881.3M $0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 35,46411.1M SEK0.46 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 33,7701.2M $0.03 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 33,7561.1M $0.02 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,453966.8K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27,691919.5K $0.00 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 27,641962K $0.01 %as of Feb 28, 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 24,912846.5K $0.02 %as of Apr 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 22,352759.5K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 22,156752.4K $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,920710.4K $0.01 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 16,197537.8K $0.18 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 15,146515.9K $0.09 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,989475.3K $0.01 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,630361.2K $0.00 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,282349.4K $0.02 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 10,265348.8K $0.03 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 9,076308.4K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 8,480288K $0.00 %as of Apr 30, 2026 ↗
Shelton International Select Equity Fund SCM Trust 7,894259.1K $0.61 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 7,801265.1K $0.04 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,689227.3K $0.01 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 6,159203.7K $0.05 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 5,414179.2K $0.08 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 5,178169.4K $0.11 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 4,979169.1K $0.04 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,306146.3K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 4,131140.4K $0.08 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,482121.2K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,375117.5K $0.01 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,219106.5K $0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 2,32879.1K $0.01 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 2,17071.5K $0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,01168.5K $0.02 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,82762.1K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,74557.1K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,70557.9K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 1,48251.8K $0.01 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,32143.9K $0.04 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94932.2K $0.02 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 79926.4K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 79627K $0.00 %as of Apr 30, 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 77225.5K $0.01 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 58920K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 58219K $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 55319.3K $0.00 %as of Feb 27, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 35312K $0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 29710.4K $0.01 %as of Feb 27, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1715.8K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1174K $0.00 %as of Apr 30, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI Austria ETF iShares, Inc. 2.67 %as of Feb 28, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1.52 %as of Mar 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 0.61 %as of Mar 31, 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 ↗
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 0.18 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.12 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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