Fund shareholders of VAT Group AG
ISIN CH0311864901 · Switzerland · LEI 529900MVFK7NVALR7Y83
- Fund shareholders
- 288
- Of which ETFs
- 62 226 other funds
- Value held
- 2.4B $ 558.7M SEK · 2.6M €
- Sold short
- 0.6 % market aggregate, as of Aug 20, 2026
This issuer has other securities : VAT Group AG (US92243F1003)
288 funds hold this company. This table lists the 284 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 594,276 | 419.1M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 394,254 | 296.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 260,690 | 162.6M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 231,276 | 142.7M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 192,179 | 144.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 113,638 | 70.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 98,486 | 69.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 93,746 | 70.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,570 | 49.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,245 | 46.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 58,723 | 41.6M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 51,959 | 39M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 51,297 | 38.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 42,875 | 32.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 41,240 | 236.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 40,010 | 30.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,226 | 29.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 36,898 | 27.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 33,448 | 23.6M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 32,987 | 20.6M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 31,688 | 23.6M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 31,645 | 19.1M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 29,800 | 22.4M $ | 3.52 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 29,335 | 20.7M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 28,962 | 21.8M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 28,797 | 18M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 28,780 | 21.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 25,538 | 15.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 24,953 | 18.7M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 24,720 | 17.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,555 | 16.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 21,939 | 16.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 20,940 | 12.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 20,215 | 12.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 19,555 | 12.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 19,160 | 12M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 17,634 | 12.4M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 17,605 | 13.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Virtus KAR International Small-Mid Cap Fund Virtus Opportunities Trust | 16,862 | 10.5M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 16,764 | 10.5M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 15,573 | 11.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,429 | 10.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 15,366 | 11.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 15,177 | 9.5M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 14,692 | 11M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 14,504 | 9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 13,728 | 10.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 13,600 | 8.5M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 12,091 | 8.6M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 11,298 | 7M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 10,928 | 8.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 10,760 | 7.6M $ | 0.09 % | as of Feb 27, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 9,803 | 7.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 9,743 | 7.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 9,728 | 55.8M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,717 | 55.7M SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 9,667 | 6M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 8,753 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 8,382 | 6.2M $ | 0.94 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 8,335 | 6.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 7,961 | 4.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 7,878 | 4.9M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,643 | 4.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,495 | 5.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 7,492 | 5.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 7,490 | 4.7M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,534 | 4.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 6,295 | 4.5M $ | 0.33 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 6,108 | 3.8M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 5,990 | 4.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,897 | 4.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,891 | 4.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 5,874 | 3.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 5,844 | 4.4M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 5,697 | 3.6M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 5,500 | 4.1M $ | 1.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,421 | 3.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 5,386 | 3.4M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 5,233 | 30M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 5,161 | 3.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 5,147 | 3.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 4,886 | 28M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 4,750 | 3.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 4,694 | 26.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 4,686 | 26.9M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 4,365 | 25M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 4,347 | 3.3M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,282 | 3.2M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 4,272 | 2.7M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 3,930 | 2.5M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,727 | 2.8M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,718 | 2.8M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,598 | 2.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,459 | 2.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 3,429 | 2.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 3,353 | 2.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 3,167 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 3,087 | 17.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,939 | 1.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 2,889 | 2.2M $ | 0.09 % | as of Apr 30, 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 | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 5.15 % | as of Dec 31, 2025 ↗ |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund Touchstone Funds Group Trust | 4.17 % | as of Mar 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 3.52 % | as of Apr 30, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 3.31 % | as of Apr 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.08 % | as of Mar 31, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.84 % | as of Dec 31, 2025 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.13 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Emerging Markets Small-Cap Fund Virtus Opportunities Trust | 2.09 % | as of Mar 31, 2026 ↗ |
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 2.07 % | as of Dec 31, 2025 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 1.67 % | 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 | 245 | +31 | 3,488,575 | -3.3 % |
| 2026Q1 | 214 | +3 | 3,608,437 | +1.5 % |
| 2025Q4 | 211 | -1 | 3,555,768 | +2.9 % |
| 2025Q3 | 212 | +11 | 3,456,967 | -1.6 % |
| 2025Q2 | 201 | -9 | 3,512,164 | -7.3 % |
| 2025Q1 | 210 | -20 | 3,788,381 | -1.0 % |
| 2024Q4 | 230 | -11 | 3,826,508 | -0.8 % |
| 2024Q3 | 241 | +3 | 3,858,786 | -1.2 % |
| 2024Q2 | 238 | +36 | 3,904,708 | -5.0 % |
| 2024Q1 | 202 | -6 | 4,110,473 | -13.0 % |
| 2023Q4 | 208 | 4,722,695 |
Short sellers of VAT Group AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 0.6 % as of Aug 17, 2026.
Cite this page
Titelia. "Fund shareholders of VAT Group AG". https://titelia.com/en/stocks/vat-group-ag-CH0311864901