Fund shareholders of OMV AG
ISIN AT0000743059 · Austria · LEI 549300V62YJ9HTLRI486
- Fund shareholders
- 282
- Of which ETFs
- 99 183 other funds
- Value held
- ≈ 1.5B $ 1.5B $ · 6.6M € · 8.1M SEK
This issuer has other securities: OMV AG (US6708755094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,087,963 | 152.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 2,007,609 | 146.8M $ | 1.74 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,381,219 | 86.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,120,508 | 81.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,034,857 | 75.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 553,251 | 39.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 527,444 | 38.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 506,893 | 37.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 447,557 | 32.5M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 431,069 | 31M $ | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 410,833 | 29.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 399,950 | 29.2M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 383,463 | 28M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 339,313 | 24.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 338,171 | 24.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 316,082 | 19.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 311,285 | 22.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 305,724 | 19.3M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 292,702 | 21.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 246,683 | 18M $ | 1.90 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 240,384 | 17.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 231,540 | 16.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 219,675 | 16M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 194,015 | 14M $ | 10.24 % | as of May 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 177,385 | 12.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 168,910 | 12.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 164,510 | 12M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 160,903 | 10.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 158,606 | 10M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 151,471 | 10.9M $ | 2.00 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 151,385 | 11.1M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 137,960 | 10.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 126,091 | 9.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 115,067 | 8.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 112,772 | 8.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 111,302 | 8.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,089 | 8.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 109,485 | 8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 105,344 | 7.7M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 103,621 | 6.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 103,141 | 7.4M $ | 0.55 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 103,126 | 7.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 102,395 | 6.4M $ | 4.41 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 101,622 | 7.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 98,556 | 7.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 98,061 | 7.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 95,655 | 7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 94,213 | 5.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Global Energy ETF iShares Trust | 88,681 | 5.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,316 | 6.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 85,463 | 6.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 81,339 | 5.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 81,063 | 5.8M $ | 0.10 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 80,567 | 5.8M $ | 0.26 % | as of May 29, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 80,045 | 5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 77,776 | 5.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 76,264 | 4.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 73,880 | 4.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 70,292 | 5.1M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 64,042 | 4.7M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 61,998 | 4.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 61,630 | 4.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,881 | 4.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 60,826 | 4.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 58,769 | 4.2M $ | 0.05 % | as of May 29, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 57,343 | 3.6M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 57,069 | 4.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 53,368 | 3.9M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 51,165 | 3.7M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,840 | 3.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 48,430 | 3.5M $ | 0.56 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 47,610 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 44,878 | 2.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 44,694 | 3.2M $ | 0.71 % | as of May 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 44,474 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 44,217 | 2.8M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 44,177 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 44,039 | 3.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,693 | 3.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,138 | 3.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 42,244 | 3.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,591 | 2.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 41,469 | 2.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 41,173 | 3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 39,625 | 2.5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 39,600 | 2.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| WisdomTree European Opportunities Fund WisdomTree Trust | 38,708 | 2.4M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,452 | 2.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV | 35,065 | 2.5M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 34,755 | 2.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 34,322 | 2.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 33,482 | 2.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 32,855 | 2.4M $ | 0.46 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 32,421 | 2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 32,412 | 2.3M $ | 0.69 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 30,906 | 1.9M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 30,079 | 1.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,648 | 1.7M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 26,786 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 24,268 | 1.7M $ | 0.03 % | as of May 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. | 10.24 % | as of May 31, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 4.41 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 3.15 % | as of Jun 30, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 2.00 % | as of May 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.90 % | as of Jul 31, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 1.89 % | as of Jul 31, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 1.74 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 1.52 % | as of Jul 31, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1.38 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 272 | +15 | 20,995,865 | +1.5 % |
| 2026Q2 | 257 | +5 | 20,690,832 | +5.6 % |
| 2026Q1 | 252 | -5 | 19,600,887 | -1.2 % |
| 2025Q4 | 257 | +6 | 19,832,548 | +8.1 % |
| 2025Q3 | 251 | +5 | 18,352,700 | +2.5 % |
| 2025Q2 | 246 | -9 | 17,907,083 | +12.2 % |
| 2025Q1 | 255 | -20 | 15,956,855 | -8.4 % |
| 2024Q4 | 275 | -11 | 17,424,085 | -4.2 % |
| 2024Q3 | 286 | +9 | 18,179,713 | +2.2 % |
| 2024Q2 | 277 | -5 | 17,784,677 | +23.6 % |
| 2024Q1 | 282 | -26 | 14,385,587 | -18.9 % |
| 2023Q4 | 308 | 17,744,786 |
Funds holding the debt of OMV AG
12 funds declare 35 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 | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 7 | 34.7M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 6 | 29.3M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 2 | 7.3M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 9 | 2.5M $ | as of Jul 31, 2026 |
| Dimensional International Core Fixed Income ETF | 3 | 1.1M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 879.8K $ | as of Jun 30, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 689.7K $ | as of Jun 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 216.8K $ | as of Jul 31, 2026 |
| Dimensional Global Credit ETF | 2 | 151.3K $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 83.5K $ | as of Jun 30, 2026 |
| Diversified Income Fund | 1 | 55.6K $ | as of Jul 31, 2026 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 1 | 43.3K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of OMV AG". https://titelia.com/en/stocks/omv-ag-AT0000743059