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 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. 2.67 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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