Titelia

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

Other securities from the same issuer : VAT Group AG (US92243F1003)

288 funds hold this company: 284 declare it in a regulatory filing, and this table serves those page by page; 4 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
Fidelity Flex International Index Fund Fidelity Salem Street Trust 2,7812.1M $0.05 %as of Apr 30, 2026
International Equity Index Fund GuideStone Funds 2,7561.7M $0.09 %as of Mar 31, 2026
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 2,6581.7M $0.08 %as of Mar 31, 2026
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 2,5701.6M $0.04 %as of Mar 31, 2026
International Equities Index Fund VALIC Co I 2,5621.8M $0.08 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,5191.6M $0.03 %as of Mar 31, 2026
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2,4491.5M $0.12 %as of Mar 31, 2026
JPMorgan Europe Dynamic Fund JPMorgan Trust I 2,4071.8M $0.26 %as of Apr 30, 2026
iShares MSCI World ETF iShares, Inc. 2,4021.7M $0.02 %as of Feb 28, 2026
Skandia Europa Exponering Skandia Fonder AB 2,38013.7M SEK0.14 %as of Mar 31, 2026
Virtus Tactical Allocation Fund Virtus Equity Trust 2,2871.4M $0.26 %as of Mar 31, 2026
EQ/International Managed Volatility Portfolio EQ Advisors Trust 2,2131.4M $0.07 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,0731.3M $0.01 %as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 2,0541.3M $0.01 %as of Mar 31, 2026
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,9551.2M $3.08 %as of Mar 31, 2026
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,9271.4M $0.14 %as of Apr 30, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,8931.4M $0.03 %as of Apr 30, 2026
International Equity Index Fund Principal Funds, Inc 1,8861.3M $0.08 %as of Feb 28, 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1,8691.2M $0.05 %as of Mar 31, 2026
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 1,8451.4M $0.09 %as of Apr 30, 2026
iShares ESG Advanced MSCI EAFE ETF iShares Trust 1,8351.3M $0.18 %as of Feb 28, 2026
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 1,8301.1M $0.08 %as of Mar 31, 2026
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 1,7221M $0.15 %as of Mar 31, 2026
Harbor International Core Fund HARBOR FUNDS 1,7051.3M $0.07 %as of Apr 30, 2026
Handelsbanken Europa Småbolag Handelsbanken Fonder AB 1,7009.8M SEK0.50 %as of Mar 31, 2026
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 1,6971M $0.24 %as of Mar 31, 2026
Bridge Builder International Equity Fund Bridge Builder Trust 1,6281M $0.00 %as of Mar 31, 2026
Fidelity Puritan K6 Fund Fidelity Puritan Trust 1,5601.1M $0.05 %as of Feb 28, 2026
Guardian International Growth VIP Fund Guardian Variable Products Trust 1,532945.1K $1.48 %as of Mar 31, 2026
Mercer Non-US Core Equity Fund Mercer Funds 1,526936.7K $0.02 %as of Mar 31, 2026
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1,514944.5K $0.07 %as of Mar 31, 2026
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 1,4501.1M $0.10 %as of Apr 30, 2026
GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust 1,4461.1M $1.26 %as of Apr 30, 2026
ATM International Managed Volatility Portfolio EQ Advisors Trust 1,435885.2K $0.08 %as of Mar 31, 2026
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 1,416998.7K $0.32 %as of Feb 28, 2026
AZL International Index Fund Allianz Variable Insurance Products Trust 1,414872.5K $0.08 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1,370824.8K $0.04 %as of Mar 31, 2026
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 1,3481M $0.16 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,347811K $0.08 %as of Mar 31, 2026
SPP Generation 60-tal Storebrand Asset Management AS 1,3277.6M SEK0.02 %as of Mar 31, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1,326996.2K $0.14 %as of Apr 30, 2026
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 1,275902.5K $0.13 %as of Feb 27, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,266892.7K $0.01 %as of Feb 28, 2026
American Century Quality Diversified International ETF American Century ETF Trust 1,256885.8K $0.16 %as of Feb 28, 2026
WisdomTree International Equity Fund WisdomTree Trust 1,252753.8K $0.12 %as of Mar 31, 2026
SA International Index Portfolio SUNAMERICA SERIES TRUST 1,242930.3K $0.09 %as of Apr 30, 2026
World Selection Index Fund Northern Funds 1,223754.5K $0.04 %as of Mar 31, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1,216758.6K $0.02 %as of Mar 31, 2026
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 1,216732.1K $0.97 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 1,199743.2K $0.11 %as of Mar 31, 2026
Venerable International Index Fund Venerable Variable Insurance Trust 1,197738.4K $0.08 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,194718.9K $0.11 %as of Mar 31, 2026
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 1,175875.9K $0.86 %as of Apr 30, 2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 1,127840.9K $0.11 %as of Apr 30, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,119698.1K $0.09 %as of Mar 31, 2026
International Socially Responsible Fund VALIC Co I 1,072758.8K $0.13 %as of Feb 28, 2026
Nationwide International Index Fund Nationwide Mutual Funds 1,064797K $0.09 %as of Apr 30, 2026
NVIT International Index Fund Nationwide Variable Insurance Trust 1,037639.7K $0.08 %as of Mar 31, 2026
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 979603.9K $0.14 %as of Mar 31, 2026
Fidelity Series International Index Fund Fidelity Concord Street Trust 971724.5K $0.09 %as of Apr 30, 2026
International Equity Index Trust John Hancock Variable Insurance Trust 947590.8K $0.05 %as of Mar 31, 2026
VIP International Index Portfolio Variable Insurance Products Fund II 943588.3K $0.05 %as of Mar 31, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 932699.5K $0.18 %as of Apr 30, 2026
BlackRock Advantage International Fund BlackRock Funds 927653.8K $0.01 %as of Feb 27, 2026
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 922692.7K $0.16 %as of Apr 30, 2026
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 880549K $0.10 %as of Mar 31, 2026
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 856643K $0.38 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 852640.1K $0.01 %as of Apr 30, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 849529.6K $0.13 %as of Mar 31, 2026
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 763470.7K $0.04 %as of Mar 31, 2026
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 757472.2K $0.08 %as of Mar 31, 2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 712534.9K $0.05 %as of Apr 30, 2026
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 7004M SEK0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 672404.6K $0.09 %as of Mar 31, 2026
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 662413K $0.26 %as of Mar 31, 2026
Skandia Global Exponering Skandia Fonder AB 6573.8M SEK0.01 %as of Mar 31, 2026
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 656409.2K $0.04 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 617435.2K $0.05 %as of Feb 28, 2026
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 5803.3M SEK0.17 %as of Mar 31, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 505311.5K $0.02 %as of Mar 31, 2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 492369.3K $0.08 %as of Apr 30, 2026
WisdomTree International MidCap Dividend Fund WisdomTree Trust 484291.4K $0.18 %as of Mar 31, 2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 469292.6K $0.01 %as of Mar 31, 2026
SPP Generation 70-tal Storebrand Asset Management AS 4312.5M SEK0.01 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 431307.5K $0.01 %as of Feb 28, 2026
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 422255.3K $0.08 %as of Mar 31, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 401247.4K $0.02 %as of Mar 31, 2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 400249.5K $0.08 %as of Mar 31, 2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 397297.4K $0.09 %as of Apr 30, 2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 396247K $0.08 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 366259K $0.21 %as of Feb 28, 2026
The Institutional International Equity Portfolio HC Capital Trust 357222.8K $0.02 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 352262.4K $0.04 %as of Apr 30, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 349215.3K $0.01 %as of Mar 31, 2026
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 348246.3K $0.57 %as of Feb 27, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 327245.7K $0.01 %as of Apr 30, 2026
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 3191.8M SEK0.10 %as of Mar 31, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 297183.2K $0.02 %as of Mar 31, 2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 288179.7K $0.09 %as of Mar 31, 2026
JPMorgan Diversified Fund JPMorgan Trust I 276172.2K $0.04 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight 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 SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2245+313,488,575-3.3 %
2026Q1214+33,608,437+1.5 %
2025Q4211-13,555,768+2.9 %
2025Q3212+113,456,967-1.6 %
2025Q2201-93,512,164-7.3 %
2025Q1210-203,788,381-1.0 %
2024Q4230-113,826,508-0.8 %
2024Q3241+33,858,786-1.2 %
2024Q2238+363,904,708-5.0 %
2024Q1202-64,110,473-13.0 %
2023Q42084,722,695

Short sellers of VAT Group AG

Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure

This market only publishes an aggregate total, naming no seller: 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