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 | |
|---|---|---|---|---|
| SPP Generation 80-tal Storebrand Asset Management AS | 270 | 1.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 265 | 198.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 261 | 162.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 260 | 160.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 254 | 179.7K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 247 | 154.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 246 | 173.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 245 | 152.8K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 235 | 145K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 221 | 155.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 210 | 126.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 200 | 149.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 193 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 189 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 188 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 182 | 136.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 173 | 992.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 172 | 121.7K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 167 | 118.2K $ | 0.17 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 164 | 101.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 163 | 100.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 162 | 121.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 159 | 96.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 156 | 96.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 151 | 866.1K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 145 | 108.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 142 | 814.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 140 | 87.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 137 | 85.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 125 | 78K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 124 | 711K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 117 | 72.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 114 | 70.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 113 | 84.3K $ | 3.31 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 106 | 79.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 104 | 596.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 102 | 63.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 99 | 61.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 98 | 61.1K $ | 1.67 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 83 | 62.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 71 | 407.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 71 | 42.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 69 | 43K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 61 | 45.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 59 | 36.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 58 | 36.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 57 | 42.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 56 | 33.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 52 | 32.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 49 | 36.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 49 | 34.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 43 | 246.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 40 | 29.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 38 | 26.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 38 | 26.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 36 | 22.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 34 | 25.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 29 | 21.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 26 | 16.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 24 | 137.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 21 | 14.9K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 18 | 13.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 18 | 11.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 17 | 10.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 16 | 10K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 15 | 11.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 15 | 9.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 15 | 9.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 13 | 9.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 13 | 9.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 7.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 9 | 51.6K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 8 | 5.2K $ | 0.08 % | as of Jan 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 6 | 4.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 4 | 3K $ | 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 ↗ |
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