Titelia

Fund shareholders of PORR AG

ISIN AT0000609607 · Austria · LEI 529900ARBU9SBJFNX419

Fund shareholders
72
Of which ETFs
26 46 other funds
Value held
≈ 141.8M $ 141.7M $ · 34.7K € · 970.6K SEK
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 831,94142.1M $0.04 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 577,09827.2M $0.14 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 267,58511.6M $0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 171,4588.7M $0.00 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 89,8193.9M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,4013.7M $0.01 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,2053.7M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 69,8643M $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Austria ETF iShares, Inc. 67,3913.2M $2.33 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,4512.9M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 58,3742.5M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,2461.9M $0.00 %as of Jul 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 41,0141.8M $0.27 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 38,7441.8M $0.03 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 37,4611.6M $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 36,2271.7M $0.26 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 34,3701.5M $0.01 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 28,1151.4M $0.14 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 26,7871.2M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 26,5531.1M $0.02 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 26,3611.3M $0.04 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 23,2371.2M $0.05 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,1621M $0.02 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 19,837936.3K $0.01 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 16,168698.5K $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,090655.4K $0.00 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 13,950605.9K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 13,743695.4K $0.00 %as of Jun 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 11,676590.7K $0.14 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 11,637505.4K $0.09 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 11,056478.7K $0.00 %as of Jul 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 10,909551.9K $0.35 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 9,163463.6K $0.05 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 8,494429.8K $0.14 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,223357.1K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 7,354347.1K $0.11 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,862298K $0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 6,731340.6K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 6,237269.5K $0.04 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,962258.9K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 5,483237.4K $0.02 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 5,084220.3K $0.19 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,858229.3K $0.00 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 4,850210.6K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,003173.9K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 3,949171.5K $0.02 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 3,720188.1K $0.24 %as of Jun 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3,570155K $1.19 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,398171.9K $0.00 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,029131.6K $0.03 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 2,915126.6K $0.02 %as of Jul 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,799141.6K $0.06 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,768140K $0.03 %as of Jun 30, 2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 2,470970.6K SEK2.00 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,11091.6K $0.05 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,06897.7K $0.06 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,54766.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,42661.9K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,33563.1K $0.01 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,17155.3K $0.01 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,15558.4K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,05745.7K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,03052.1K $0.01 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 99950.5K $0.02 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 89938.9K $0.02 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 87644.3K $0.04 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 82241.6K $0.21 %as of Jun 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49623.4K $0.00 %as of May 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 35316.7K $0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 21710.3K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 281.3K $0.00 %as of May 31, 2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 34.7K €2.05 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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. 2.33 %as of May 31, 2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.05 %as of Dec 31, 2025 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 2.00 %as of Mar 31, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 1.19 %as of Jul 31, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 0.35 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.27 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.26 %as of May 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.24 %as of Jun 30, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 0.21 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.19 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q370+63,005,971+11.8 %
2026Q264+32,687,987+28.1 %
2026Q16102,098,648-9.3 %
2025Q461+12,312,709+17.0 %
2025Q360+51,976,361+19.2 %
2025Q255+41,657,756+24.8 %
2025Q151-31,328,322-2.2 %
2024Q45401,358,404-0.1 %
2024Q354+11,359,472+2.2 %
2024Q253+31,330,275+34.0 %
2024Q150-3992,706-20.5 %
2023Q4531,248,646
Cite this page

Titelia. "Fund shareholders of PORR AG". https://titelia.com/en/stocks/porr-ag-AT0000609607