Fund shareholders of OMV AG
ISIN AT0000743059 · Austria · LEI 549300V62YJ9HTLRI486
- Fund shareholders
- 267
- Of which ETFs
- 93 174 other funds
- Value held
- 1.5B $ 6.6M € · 8.1M SEK
Other securities from the same issuer : OMV AG (US6708755094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,082,866 | 147M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 2,010,889 | 141.9M $ | 1.68 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,384,380 | 101.3M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,251,845 | 88.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,016,607 | 71.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 536,942 | 34.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 527,444 | 37.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 514,124 | 36.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 437,236 | 28.3M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 399,243 | 28.2M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 390,068 | 27.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 388,632 | 27.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 347,061 | 24.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 332,530 | 23.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 316,402 | 23M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 302,497 | 19.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 278,786 | 19.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 273,677 | 20M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 246,683 | 17.4M $ | 1.87 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 240,384 | 17M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 231,540 | 16.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 210,791 | 13.7M $ | 9.57 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 210,089 | 14.8M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 200,567 | 14.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 191,719 | 12.4M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 181,070 | 12.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 180,631 | 13.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 164,788 | 10.7M $ | 2.08 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 159,840 | 11.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 156,445 | 11M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Victory Market Neutral Income Fund Victory Portfolios II | 146,018 | 10.7M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 144,722 | 10.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 132,713 | 9.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 123,847 | 8.7M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 117,389 | 8.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 114,479 | 8.1M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 111,302 | 7.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 110,315 | 7.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Global Energy ETF iShares Trust | 109,582 | 8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 108,389 | 7.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 107,355 | 7.9M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Cambria Foreign Shareholder Yield ETF Cambria ETF Trust | 95,399 | 6.7M $ | 1.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 94,789 | 6.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 93,880 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 91,437 | 6.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 89,330 | 6.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 85,821 | 5.6M $ | 0.23 % | as of Feb 27, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 85,706 | 6.3M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 85,511 | 5.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 85,015 | 6.2M $ | 4.69 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,151 | 5.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 81,063 | 5.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 80,299 | 5.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 80,016 | 5.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 76,335 | 5.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 76,138 | 5.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 74,608 | 5.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 70,190 | 5.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 69,060 | 4.9M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 62,278 | 4.6M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,881 | 4.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 59,692 | 3.9M $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 59,606 | 4.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 59,494 | 4.2M $ | 1.85 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 59,024 | 4.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 54,249 | 3.8M $ | 0.87 % | as of Apr 30, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 51,247 | 3.6M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,840 | 3.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 48,734 | 3.2M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 47,752 | 3.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 47,691 | 3.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 47,468 | 3.1M $ | 0.69 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 46,509 | 3.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 45,205 | 3.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 44,177 | 3.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 43,500 | 3.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 43,320 | 2.8M $ | 1.12 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Northern Funds | 43,277 | 3.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,821 | 3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 41,925 | 3.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,591 | 3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 41,196 | 2.9M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 40,398 | 2.6M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 40,209 | 2.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,711 | 2.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 39,672 | 2.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Empower International Value Fund EMPOWER FUNDS, INC. | 39,600 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 37,911 | 2.5M $ | 0.72 % | as of Feb 28, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 37,471 | 2.7M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 35,906 | 2.3M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,452 | 2.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 33,492 | 2.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 32,032 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 27,755 | 2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,648 | 2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 27,411 | 2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 26,109 | 1.7M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 23,688 | 1.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 22,501 | 1.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 22,079 | 1.6M $ | 1.12 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Austria ETF iShares, Inc. | 9.57 % | as of Feb 28, 2026 ↗ |
| VanEck Oil Refiners ETF VanEck ETF Trust | 4.69 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 3.20 % | as of Mar 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 2.47 % | as of Mar 31, 2026 ↗ |
| ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 2.08 % | as of Feb 28, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 2.07 % | as of Apr 30, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.87 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 1.85 % | as of Apr 30, 2026 ↗ |
| iShares International Select Dividend ETF iShares Trust | 1.68 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 1.58 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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
11 funds declare 29 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 6 | 27.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 4 | 20.8M $ | as of Apr 30, 2026 |
| Dimensional International Core Fixed Income ETF | 4 | 4.1M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 1 | 3.2M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 6 | 2.9M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 1 | 874.5K $ | as of Mar 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 1 | 454.5K $ | as of Mar 31, 2026 |
| Dimensional Global Credit ETF | 3 | 271.6K $ | as of Apr 30, 2026 |
| Dimensional Global Core Plus Fixed Income ETF | 1 | 222.8K $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 1 | 83.6K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 1 | 56.9K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of OMV AG". https://titelia.com/en/stocks/omv-ag-AT0000743059