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 | |
|---|---|---|---|---|
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,174 | 153.4K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,141 | 156.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,032 | 143.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,928 | 141K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,901 | 138.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 1,782 | 125.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Natural Resources Portfolio EQ Advisors Trust | 1,728 | 125.5K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,665 | 120.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,663 | 117.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,658 | 121.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,621 | 117.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,507 | 109.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,416 | 102.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,388 | 98K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,381 | 101K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,310 | 95.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 1,272 | 92.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,267 | 89.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 1,242 | 87.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,236 | 80K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,232 | 87K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,191 | 77.1K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,186 | 76.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 1,161 | 82K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,140 | 83K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 989 | 72.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 950 | 61.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 934 | 68.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 894 | 57.8K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 863 | 62.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 738 | 47.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Upar Ultra Risk Parity ETF Tidal Trust I | 688 | 50.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 661 | 46.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 655 | 47.9K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 646 | 46.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 635 | 46.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 627 | 45.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 601 | 43.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 564 | 41.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 537 | 37.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 526 | 34.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 511 | 37.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 449 | 31.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 422 | 29.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 417 | 29.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 387 | 27.3K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 357 | 25.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 351 | 24.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 344 | 24.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 314 | 22.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 305 | 22.2K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 286 | 20.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 275 | 190.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 269 | 19.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 267 | 18.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 248 | 17.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 218 | 15.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 154 | 11.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 92 | 6.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 88 | 6.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 56 | 4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. | 4M € | 0.97 % | as of Dec 31, 2025 ↗ | |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.2M € | 0.45 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 202K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 155.4K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 55.5K € | 0.36 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 1.9K € | 0.08 % | as of Dec 31, 2025 ↗ |
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