Fund shareholders of Porr Ag
ISIN AT0000609607 · Austria · LEI 529900ARBU9SBJFNX419
- Fund shareholders
- 66
- Of which ETFs
- 25 41 other funds
- Value held
- 120.3M $ 34.7K € · 970.6K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 565,200 | 26M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 532,369 | 22.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 267,585 | 12.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 178,257 | 7.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 89,819 | 4.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 87,549 | 4M $ | 2.83 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,401 | 3.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,205 | 3.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 77,341 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 70,534 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 58,374 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,885 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 40,903 | 1.9M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 40,183 | 1.8M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 36,637 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 34,748 | 1.6M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 33,062 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 33,052 | 1.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 26,361 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 25,735 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,162 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 21,677 | 999K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 20,001 | 915K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 16,168 | 739.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,090 | 692K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 13,950 | 639.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,743 | 573.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 12,310 | 507.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 11,091 | 457.5K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,056 | 506.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 9,069 | 374.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,733 | 400.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 7,838 | 358.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 7,254 | 302.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,862 | 314.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 6,731 | 281.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,214 | 286.4K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,635 | 257.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,057 | 231.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 4,950 | 226.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 4,284 | 196.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,003 | 183.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,949 | 180.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 3,720 | 155.3K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,398 | 141.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,029 | 138.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 2,915 | 133.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 2,799 | 118.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,768 | 117.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,685 | 123.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 2,470 | 970.6K SEK | 2.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,414 | 111.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,379 | 108.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,068 | 95.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,750 | 80.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,547 | 70.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,155 | 48.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,054 | 43.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 999 | 42.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 876 | 36.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 565 | 25.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 353 | 16.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 335 | 15.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 116 | 5.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 35 | 1.6K $ | 0.01 % | as of Feb 28, 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 ↗ |
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. | 2.83 % | as of Feb 28, 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 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.29 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.29 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.20 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.16 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.14 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 0.12 % | 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 | 64 | +3 | 2,687,987 | +28.1 % |
| 2026Q1 | 61 | 0 | 2,098,648 | -9.3 % |
| 2025Q4 | 61 | +1 | 2,312,709 | +17.0 % |
| 2025Q3 | 60 | +5 | 1,976,361 | +19.2 % |
| 2025Q2 | 55 | +4 | 1,657,756 | +24.8 % |
| 2025Q1 | 51 | -3 | 1,328,322 | -2.2 % |
| 2024Q4 | 54 | 0 | 1,358,404 | -0.1 % |
| 2024Q3 | 54 | +1 | 1,359,472 | +2.2 % |
| 2024Q2 | 53 | +3 | 1,330,275 | +34.0 % |
| 2024Q1 | 50 | -3 | 992,706 | -20.5 % |
| 2023Q4 | 53 | 1,248,646 |
Cite this page
Titelia. "Fund shareholders of Porr Ag". https://titelia.com/en/stocks/porr-ag-AT0000609607