Fund shareholders of Raiffeisen Bank International AG
ISIN AT0000606306 · Austria · LEI 9ZHRYM6F437SQJ6OUG95
- Fund shareholders
- 267
- Of which ETFs
- 82 185 other funds
- Value held
- ≈ 890.5M $ 856.3M $ · 238.3M SEK · 7.7M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,875,059 | 128.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,237,141 | 79.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 966,096 | 66.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 495,290 | 28.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 460,254 | 31.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 367,971 | 25.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 360,544 | 24.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 303,085 | 20.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 302,694 | 20.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 294,271 | 17M $ | 0.03 % | as of May 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 262,457 | 104.7M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 261,364 | 17.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 216,415 | 14.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 209,239 | 12.1M $ | 0.05 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 184,294 | 11.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 168,539 | 67.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 162,992 | 11.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 158,679 | 9.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 157,296 | 10M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 153,063 | 9.8M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 149,596 | 10.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 146,148 | 10M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 146,148 | 8.4M $ | 0.09 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 144,798 | 9.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 125,719 | 8.6M $ | 1.48 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 123,320 | 8.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 118,091 | 7.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 117,610 | 7.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 115,219 | 6.6M $ | 4.85 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 102,147 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 100,765 | 6.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 96,000 | 6.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 92,212 | 6.3M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 91,453 | 6.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 91,372 | 6.3M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 85,246 | 5.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 83,542 | 5.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 83,311 | 4.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 81,692 | 5.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 79,024 | 5.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 76,843 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 73,471 | 5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 71,292 | 4.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Europe Fund Fidelity Investment Trust | 70,900 | 4.9M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 70,665 | 4.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 69,531 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 66,742 | 4.6M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 65,268 | 4.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 59,318 | 3.4M $ | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 55,061 | 3.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 50,799 | 2.9M $ | 0.03 % | as of May 29, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 46,847 | 3M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 45,985 | 3.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,235 | 2.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 44,731 | 3.1M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 44,090 | 2.5M $ | 0.56 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 40,238 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 40,231 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 39,274 | 2.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 39,186 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,439 | 2.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 37,595 | 2.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,934 | 2.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 32,980 | 1.9M $ | 0.30 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 32,954 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 32,657 | 2.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 32,603 | 1.9M $ | 0.56 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 32,338 | 2.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 31,226 | 2.1M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 31,211 | 2M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE International Fund PIMCO Equity Series | 31,037 | 2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,433 | 2.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 30,186 | 1.7M $ | 0.21 % | as of May 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 29,933 | 1.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 29,208 | 2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 28,024 | 1.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 27,837 | 11.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,193 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,575 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,377 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 26,013 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 25,937 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 25,908 | 1.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 25,906 | 10.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 24,385 | 9.7M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 24,077 | 1.4M $ | 0.08 % | as of May 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 23,799 | 1.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 23,348 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 22,722 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 21,789 | 1.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 21,262 | 8.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 20,830 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 19,978 | 8M SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 19,077 | 1.2M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 18,585 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 18,220 | 1.2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,555 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 15,667 | 903.1K $ | 0.29 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 15,444 | 1.1M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 15,360 | 1.1M $ | 0.04 % | as of Jul 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. | 4.85 % | as of May 31, 2026 ↗ |
| MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 4.40 % | as of Dec 31, 2025 ↗ |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 2.31 % | as of Dec 31, 2025 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 1.85 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1.48 % | as of Jul 31, 2026 ↗ |
| EXACTA GLOBAL ASSETS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.24 % | as of Dec 31, 2025 ↗ |
| ESPINOSA PARTNERS INVERSIONES, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1.16 % | as of Dec 31, 2025 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.89 % | as of Jul 31, 2026 ↗ |
| MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 0.88 % | as of Dec 31, 2025 ↗ |
| Fidelity International Value Factor ETF Fidelity Covington Trust | 0.78 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 232 | +14 | 12,994,549 | -1.0 % |
| 2026Q2 | 218 | +12 | 13,130,375 | +1.5 % |
| 2026Q1 | 206 | +88 | 12,934,978 | +29.5 % |
| 2025Q4 | 118 | +5 | 9,991,934 | +1.7 % |
| 2025Q3 | 113 | +6 | 9,824,689 | -0.5 % |
| 2025Q2 | 107 | +3 | 9,876,840 | +1.1 % |
| 2025Q1 | 104 | -6 | 9,770,622 | -0.7 % |
| 2024Q4 | 110 | -2 | 9,835,320 | -4.8 % |
| 2024Q3 | 112 | -2 | 10,333,507 | +0.1 % |
| 2024Q2 | 114 | +19 | 10,327,507 | +40.0 % |
| 2024Q1 | 95 | -10 | 7,378,073 | -28.6 % |
| 2023Q4 | 105 | 10,331,894 |
Funds holding the debt of Raiffeisen Bank International AG
19 funds declare 43 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 Raiffeisen Bank International AG". https://titelia.com/en/stocks/raiffeisen-bank-international-ag-AT0000606306