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
This issuer has other securities : OMV AG (US6708755094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,475 | 1.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,394 | 1.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 21,267 | 1.6M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 21,011 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 20,621 | 1.5M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,549 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 20,401 | 1.5M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 19,321 | 1.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 18,418 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,402 | 1.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 18,197 | 1.2M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Europe ETF iShares Trust | 18,167 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 18,051 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 18,000 | 1.3M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 17,483 | 1.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,879 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 15,730 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 15,666 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 15,520 | 1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 14,925 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 14,873 | 963.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 14,499 | 1.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 14,158 | 916.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS | 14,041 | 990.7K $ | 2.07 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 13,744 | 1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 13,102 | 957K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 12,967 | 839.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 12,875 | 908.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 12,782 | 828K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 12,773 | 927.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 12,379 | 873.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 11,225 | 727.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 11,029 | 778.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 10,960 | 793.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 10,812 | 787.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 10,806 | 790.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 10,504 | 768.5K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 10,487 | 740.2K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 10,287 | 666.4K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,017 | 732.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 9,435 | 685.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 9,031 | 637.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 8,855 | 646.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 8,796 | 643.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 8,710 | 637.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,499 | 599.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,226 | 599.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 7,913 | 574.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 7,722 | 560.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 7,141 | 503.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 7,071 | 457.9K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| World Selection Index Fund Northern Funds | 6,883 | 499.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 6,846 | 483.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 6,705 | 486.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 6,681 | 487K $ | 3.20 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 6,596 | 482.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,381 | 464.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,362 | 463.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 6,131 | 432.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 6,000 | 423.5K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Virtus Global Allocation Fund Virtus Strategy Trust | 5,980 | 437.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 5,939 | 384.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 5,905 | 382.5K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 5,903 | 381.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 5,865 | 425.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 5,543 | 405.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 5,507 | 388.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 5,290 | 373.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,267 | 385.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 5,087 | 372.2K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 5,026 | 367.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,848 | 354.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,843 | 313.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 4,792 | 350.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 4,510 | 327.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,368 | 282.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,367 | 282.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Rpar Risk Parity ETF Tidal Trust I | 4,181 | 304.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 4,157 | 301.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,127 | 301.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,984 | 258.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 3,962 | 256.7K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 3,907 | 2.7M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 3,783 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 3,766 | 2.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,708 | 261.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 3,632 | 265.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,392 | 239.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 3,326 | 215.2K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 3,314 | 214.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 2,939 | 207.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 2,907 | 205.2K $ | 1.31 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,807 | 203.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,596 | 183.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 2,396 | 155.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,313 | 149.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,255 | 146.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,227 | 157.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,186 | 158.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,180 | 159.5K $ | 0.05 % | 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 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. | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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 | 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