Titelia

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 €
FundSharesValueWeight in fund
iShares ESG Advanced MSCI EAFE ETF iShares Trust 15,172870.9K $0.08 %as of May 31, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 15,0641M $0.34 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,007959.4K $0.02 %as of Jun 30, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 14,5681M $0.45 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 13,910952.8K $0.02 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 13,709875.6K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 13,669934.2K $0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 13,460860.5K $0.04 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 13,418856.3K $0.63 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 13,182759.9K $0.03 %as of May 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,015893.6K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 11,903760K $0.47 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 11,889682.5K $0.01 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 11,594796K $0.00 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 11,390727.5K $0.04 %as of Jun 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 10,9974.4M SEK0.05 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 10,637730.3K $0.05 %as of Jul 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 10,392664.3K $0.00 %as of Jun 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9,694665.6K $0.04 %as of Jul 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 9,646616.1K $0.06 %as of Jun 30, 2026 ↗
Nationwide International Equity Portfolio Nationwide Mutual Funds 9,509652.8K $0.06 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 9,229590K $0.05 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 9,111582.3K $0.04 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 9,0663.6M SEK0.01 %as of Mar 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 9,062578K $0.32 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 8,934610.6K $0.03 %as of Jul 31, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 8,743558.3K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 8,521544.1K $0.05 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 8,449540.1K $0.02 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 8,362534.6K $0.00 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 8,242526.6K $0.66 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,230526.1K $0.02 %as of Jun 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 7,916543.5K $0.03 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 7,689491.5K $0.11 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 7,438475.1K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 7,128410.9K $0.05 %as of May 29, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 6,769464.7K $0.04 %as of Jul 31, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 6,710428.5K $0.63 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 6,638381K $0.04 %as of May 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 6,619422.7K $0.04 %as of Jun 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 6,591378.3K $0.03 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,360406.6K $0.01 %as of Jun 30, 2026 ↗
Columbia International Equity Income ETF Columbia ETF Trust I 6,145420K $0.41 %as of Jul 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 6,037414.5K $0.04 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 5,854373.9K $0.04 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 5,8142.3M SEK0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 5,779333.3K $0.03 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 5,672387.6K $0.03 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 5,638360.1K $0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 5,515352.2K $0.05 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 5,391370.1K $0.04 %as of Jul 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 5,189356.3K $0.16 %as of Jul 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 5,179355.6K $0.03 %as of Jul 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 5,091325.1K $0.05 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 5,079291.5K $0.06 %as of May 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 4,950339.1K $0.04 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4,713301K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,575292.5K $0.04 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 4,571291.7K $0.02 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 4,424282.6K $0.02 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 4,348278K $0.02 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,059259.5K $0.04 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,857246.3K $0.08 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 3,706213.6K $0.04 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 3,558243.2K $0.04 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 3,443220.1K $0.02 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3,443219.9K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 3,323212.2K $0.04 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 3,3151.3M SEK0.01 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 3,213185.2K $0.01 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,082196.9K $0.07 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 3,031193.6K $0.05 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,0001.2M SEK0.01 %as of Mar 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,894198.3K $0.03 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 2,706173K $0.00 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 2,684171.3K $0.12 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 2,648152.7K $0.13 %as of May 31, 2026 ↗
Avanza Europa Avanza Fonder AB 2,6311.1M SEK0.04 %as of Mar 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 2,494159.3K $0.47 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2,330148.8K $0.00 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,287156.3K $0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,156137.8K $0.02 %as of Jun 30, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 2,100838.1K SEK0.04 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,097134.1K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 2,081120K $0.02 %as of May 29, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,047130.9K $0.04 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 2,035117.3K $0.01 %as of May 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,032139.5K $0.04 %as of Jul 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 2,011138.1K $0.07 %as of Jul 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 1,833117.2K $0.01 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,806115.3K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,751111.8K $0.01 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 1,739694K SEK0.07 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 1,662663.1K SEK0.26 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,571100.4K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,49395.4K $0.01 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,47193.9K $0.01 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,43691.8K $0.00 %as of Jun 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 1,42481.7K $0.03 %as of May 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 1,37287.6K $0.04 %as of Jun 30, 2026 ↗

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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. 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.

QuarterShareholdersChangeSharesChange
2026Q3232+1412,994,549-1.0 %
2026Q2218+1213,130,375+1.5 %
2026Q1206+8812,934,978+29.5 %
2025Q4118+59,991,934+1.7 %
2025Q3113+69,824,689-0.5 %
2025Q2107+39,876,840+1.1 %
2025Q1104-69,770,622-0.7 %
2024Q4110-29,835,320-4.8 %
2024Q3112-210,333,507+0.1 %
2024Q2114+1910,327,507+40.0 %
2024Q195-107,378,073-28.6 %
2023Q410510,331,894

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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND775.6M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND874.7M $as of Jul 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND129.4M $as of Jul 31, 2026
Muzinich Low Duration Fund37.1M $as of Jun 30, 2026
Allspring Core Plus Bond Fund14.5M $as of May 31, 2026
Six Circles Global Bond Fund13.6M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF62.2M $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF21.2M $as of Jun 30, 2026
Allspring Diversified Income Builder Fund11.2M $as of Jun 30, 2026
SHORT-TERM INVESTMENT-GRADE PORTFOLIO11.1M $as of Jun 30, 2026
Allspring Income Plus Fund2696.7K $as of Jun 30, 2026
Allspring Income Plus ETF2696.7K $as of Jun 30, 2026
Core Fixed Income Fund1610.7K $as of May 31, 2026
Nuveen International Bond Fund1561.5K $as of Jun 30, 2026
Fidelity International Bond Index Fund2467.7K $as of Jun 30, 2026
AB GLOBAL BOND FUND, INC.1340.8K $as of Jun 30, 2026
Allspring Managed Account CoreBuilder Shares Series CP1244.1K $as of May 31, 2026
Allspring Core Plus ETF1122.1K $as of May 31, 2026
Diversified Income Fund1110.8K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Raiffeisen Bank International AG". https://titelia.com/en/stocks/raiffeisen-bank-international-ag-AT0000606306