Titelia

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)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,087,963152.7M $0.02 %as of Jul 31, 2026 ↗
iShares International Select Dividend ETF iShares Trust 2,007,609146.8M $1.74 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,381,21986.8M $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,120,50881.9M $0.48 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,034,85775.7M $0.04 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 553,25139.8M $0.05 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 527,44438.6M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 506,89337.1M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 447,55732.5M $0.15 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 431,06931M $0.13 %as of May 31, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 410,83329.9M $0.21 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 399,95029.2M $0.54 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 383,46328M $0.10 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 339,31324.8M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 338,17124.7M $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 316,08219.9M $0.05 %as of Jun 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 311,28522.4M $0.03 %as of May 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 305,72419.3M $1.38 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 292,70221.3M $0.03 %as of Jul 31, 2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 246,68318M $1.90 %as of Jul 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 240,38417.6M $0.09 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 231,54016.9M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 219,67516M $0.11 %as of Jul 31, 2026 ↗
iShares MSCI Austria ETF iShares, Inc. 194,01514M $10.24 %as of May 31, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 177,38512.8M $0.14 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 168,91012.4M $0.02 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 164,51012M $0.06 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 160,90310.1M $0.31 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 158,60610M $0.05 %as of Jun 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 151,47110.9M $2.00 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 151,38511.1M $0.12 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 137,96010.1M $0.03 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 126,0919.2M $0.05 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 115,0678.4M $0.07 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 112,7728.2M $0.13 %as of Jul 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 111,3028.1M $0.20 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 111,0898.1M $0.01 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 109,4858M $0.23 %as of Jul 31, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 105,3447.7M $1.08 %as of Jul 31, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 103,6216.5M $0.28 %as of Jun 30, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 103,1417.4M $0.55 %as of May 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 103,1267.5M $0.48 %as of Jul 31, 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 102,3956.4M $4.41 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 101,6227.3M $0.04 %as of May 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 98,5567.2M $0.13 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 98,0617.2M $0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 95,6557M $0.07 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 94,2135.9M $0.04 %as of Jun 30, 2026 ↗
iShares Global Energy ETF iShares Trust 88,6815.6M $0.28 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,3166.4M $0.07 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 85,4636.2M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 81,3395.9M $0.07 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 81,0635.8M $0.10 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 80,5675.8M $0.26 %as of May 29, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 80,0455M $0.03 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 77,7765.7M $0.03 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 76,2644.8M $0.13 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 73,8804.6M $0.10 %as of Jun 30, 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 70,2925.1M $0.88 %as of Jul 31, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 64,0424.7M $0.63 %as of Jul 31, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 61,9984.5M $0.40 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 61,6304.5M $0.05 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,8814.5M $0.10 %as of Jul 31, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 60,8264.4M $0.12 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 58,7694.2M $0.05 %as of May 29, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 57,3433.6M $0.79 %as of Jun 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 57,0694.2M $0.09 %as of Jul 31, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 53,3683.9M $0.83 %as of Jul 31, 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 51,1653.7M $1.52 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,8403.6M $0.07 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 48,4303.5M $0.56 %as of May 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 47,6103.5M $0.01 %as of Jul 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 44,8782.8M $0.06 %as of Jun 30, 2026 ↗
GMO International Value ETF GMO ETF Trust 44,6943.2M $0.71 %as of May 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 44,4743.3M $0.04 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 44,2172.8M $0.04 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 44,1773.2M $0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 44,0393.2M $0.03 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,6933.2M $0.14 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,1383.2M $0.05 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 42,2443.1M $0.11 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,5912.6M $0.02 %as of Jun 30, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 41,4692.6M $0.10 %as of Jun 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 41,1733M $0.07 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 39,6252.5M $0.20 %as of Jun 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 39,6002.5M $0.16 %as of Jun 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 38,7082.4M $0.91 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,4522.6M $0.14 %as of Jul 31, 2026 ↗
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV 35,0652.5M $0.57 %as of Jul 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 34,7552.5M $0.21 %as of Jul 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 34,3222.5M $0.48 %as of May 31, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 33,4822.1M $0.65 %as of Jun 30, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 32,8552.4M $0.46 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 32,4212M $0.01 %as of Jun 30, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 32,4122.3M $0.69 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 30,9061.9M $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 30,0791.9M $0.18 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,6481.7M $0.17 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 26,7861.7M $0.15 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24,2681.7M $0.03 %as of May 31, 2026 ↗

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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. 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.

QuarterShareholdersChangeSharesChange
2026Q3272+1520,995,865+1.5 %
2026Q2257+520,690,832+5.6 %
2026Q1252-519,600,887-1.2 %
2025Q4257+619,832,548+8.1 %
2025Q3251+518,352,700+2.5 %
2025Q2246-917,907,083+12.2 %
2025Q1255-2015,956,855-8.4 %
2024Q4275-1117,424,085-4.2 %
2024Q3286+918,179,713+2.2 %
2024Q2277-517,784,677+23.6 %
2024Q1282-2614,385,587-18.9 %
2023Q430817,744,786

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.

Cite this page

Titelia. "Fund shareholders of OMV AG". https://titelia.com/en/stocks/omv-ag-AT0000743059