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

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.

FundSharesValueWeight in fund
SPP Generation 80-tal Storebrand Asset Management AS 2701.5M SEK0.02 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 265198.5K $0.11 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 261162.8K $0.14 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 260160.4K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 254179.7K $0.02 %as of Feb 27, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 247154.1K $0.01 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 246173.5K $0.02 %as of Feb 28, 2026 ↗
Virtus Tactical Allocation Series Virtus Variable Insurance Trust 245152.8K $0.26 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 235145K $0.05 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 221155.9K $0.07 %as of Feb 28, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 210126.4K $0.12 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 200149.2K $0.13 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1931.1M SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1891.1M SEK0.01 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1881.1M SEK0.01 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 182136.7K $0.06 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 173992.2K SEK0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 172121.7K $0.05 %as of Feb 27, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 167118.2K $0.17 %as of Feb 27, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 164101.8K $0.08 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 163100.6K $0.04 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 162121.7K $0.02 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 15996.2K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15696.8K $0.01 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 151866.1K SEK0.08 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 145108.9K $0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 142814.4K SEK0.01 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 14087.3K $0.04 %as of Mar 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 13785.5K $0.05 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 12578K $0.08 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 124711K SEK0.27 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 11772.2K $0.03 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 11470.3K $0.02 %as of Mar 31, 2026 ↗
Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust 11384.3K $3.31 %as of Apr 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 10679.6K $0.03 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 104596.5K SEK0.01 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 10263.6K $0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 9961.1K $0.02 %as of Mar 31, 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 9861.1K $1.67 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 8362.4K $0.03 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 71407.2K SEK0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 7142.7K $0.02 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 6943K $0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 6145.8K $0.09 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5936.8K $0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5836.2K $0.01 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 5742.5K $0.12 %as of Apr 30, 2026 ↗
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 5633.7K $0.05 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5232.4K $0.01 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 4936.8K $0.01 %as of Apr 30, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 4934.6K $0.03 %as of Feb 28, 2026 ↗
SEB Global Exposure SEB Funds AB 43246.6K SEK0.04 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 4029.8K $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3826.9K $0.10 %as of Feb 28, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3826.8K $0.02 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 3622.5K $0.02 %as of Mar 31, 2026 ↗
JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust 3425.5K $0.22 %as of Apr 30, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2921.8K $0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2616.2K $0.02 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 24137.7K SEK0.00 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 2114.9K $0.02 %as of Feb 27, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1813.5K $0.07 %as of Apr 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1811.2K $0.04 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1710.5K $0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1610K $0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 1511.3K $0.01 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 159.4K $0.01 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 159.4K $0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 139.8K $0.08 %as of Apr 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 139.8K $0.09 %as of Apr 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 127.5K $0.00 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 951.6K SEK0.05 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 85.2K $0.08 %as of Jan 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 64.5K $0.00 %as of Apr 30, 2026 ↗
Pacer International Export Leaders ETF Pacer Funds Trust 43K $0.29 %as of Apr 30, 2026 ↗
MERCHFONDO, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1M €0.60 %as of Dec 31, 2025 ↗
MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 518K €0.57 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 323K €0.09 %as of Dec 31, 2025 ↗
SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 225.2K €2.07 %as of Dec 31, 2025 ↗
BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 186.5K €0.43 %as of Dec 31, 2025 ↗
BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 164.9K €0.75 %as of Dec 31, 2025 ↗
MERCH-EUROUNION, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 62.2K €1.38 %as of Dec 31, 2025 ↗
MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 47.2K €0.78 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 7K €0.12 %as of Dec 31, 2025 ↗

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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
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.

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

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