Fund shareholders of VAT Group AG
ISIN CH0311864901 · Switzerland · LEI 529900MVFK7NVALR7Y83
- Fund shareholders
- 324
- Of which ETFs
- 74 250 other funds
- Value held
- ≈ 2.6B $ 2.5B $ · 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)
324 funds hold this company. This table lists the 320 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Europe ETF iShares Trust | 3,171 | 2.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 3,168 | 2.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 3,087 | 17.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 2,960 | 2.3M $ | 0.20 % | as of May 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,939 | 2.6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 2,911 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2,820 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 2,813 | 2.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,794 | 2.4M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 2,762 | 2.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 2,756 | 2.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 2,633 | 2.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 2,627 | 2.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 2,574 | 2.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,478 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,470 | 1.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 2,380 | 13.7M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 2,350 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,304 | 2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 2,300 | 1.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 2,227 | 1.7M $ | 0.28 % | as of May 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 2,001 | 1.7M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,927 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,893 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 1,869 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 1,830 | 1.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,802 | 1.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,748 | 1.5M $ | 4.14 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,744 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 1,700 | 9.8M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 1,681 | 1.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 1,637 | 1.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,585 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,526 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,514 | 1.3M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 1,463 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 1,461 | 1.1M $ | 0.35 % | as of May 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 1,454 | 1.1M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 1,443 | 1.1M $ | 0.15 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 1,434 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 1,419 | 1.2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 1,353 | 1.1M $ | 0.09 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 1,327 | 7.6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 1,308 | 979K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,305 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 1,271 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,267 | 948.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,258 | 1.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,238 | 1.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 1,238 | 924.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 1,235 | 1.1M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,231 | 1.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,199 | 1.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 1,197 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,172 | 1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 1,147 | 897.6K $ | 0.21 % | as of May 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 1,147 | 856.7K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 1,144 | 851.2K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 1,131 | 991.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 1,121 | 837.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,119 | 981.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 1,117 | 831.8K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 1,093 | 956.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 1,072 | 838.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 1,018 | 758K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 1,001 | 745.5K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 962 | 843.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 962 | 840.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 947 | 830.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 912 | 681.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 882 | 688.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| Guardian International Growth VIP Fund Guardian Variable Products Trust | 878 | 768.1K $ | 1.09 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 862 | 754.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 858 | 750.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 852 | 637.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 849 | 744.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 821 | 614.5K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 804 | 601.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 800 | 597.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 794 | 593.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 782 | 610.6K $ | 0.13 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 765 | 670.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 742 | 650.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 700 | 4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 662 | 580.5K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 658 | 576.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 657 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 656 | 491K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 653 | 571.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 621 | 542.9K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 617 | 481.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 606 | 453.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 601 | 527K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 591 | 442.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 588 | 440.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 584 | 512.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 580 | 3.3M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 570 | 499.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 533 | 467.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 490 | 429.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited | 5.15 % | as of Dec 31, 2025 ↗ |
| 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 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 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 | |
|---|---|---|
| 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 | 4.93 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4.14 % | as of Jun 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 3.39 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 3.33 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Europe Opportunities Comgest Asset Management International Limited | 2.84 % | as of Dec 31, 2025 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 2.17 % | as of Jun 30, 2026 ↗ |
| Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier | 2.13 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 2.10 % | as of Jun 30, 2026 ↗ |
| SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 2.07 % | as of Dec 31, 2025 ↗ |
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 | 281 | +36 | 3,133,267 | -10.2 % |
| 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