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 | |
|---|---|---|---|---|
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 482 | 421.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 480 | 420.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 472 | 413.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 460 | 403.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Xtrackers Semiconductor Select Equity ETF DBX ETF Trust | 450 | 351.8K $ | 0.39 % | as of May 29, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 431 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 425 | 317.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 421 | 329.1K $ | 0.28 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 420 | 368.3K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 418 | 366.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 402 | 314.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 397 | 296.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 370 | 324.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 370 | 323.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 369 | 323.6K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 364 | 318.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 363 | 270.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 359 | 314.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 319 | 1.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 306 | 267.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 292 | 256.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 288 | 252.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 279 | 244.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 274 | 214.4K $ | 0.21 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 270 | 1.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 268 | 234.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 263 | 195.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 260 | 227.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 258 | 226.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 254 | 198.6K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 252 | 196.8K $ | 0.08 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 235 | 206.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 216 | 189.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 212 | 185.3K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 210 | 183.8K $ | 0.16 % | as of Jun 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 | 184 | 137.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 183 | 160.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 180 | 140.9K $ | 0.05 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 173 | 992.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 172 | 151.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 171 | 133.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 165 | 129K $ | 0.19 % | as of May 29, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 164 | 143.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 163 | 142.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 151 | 866.1K SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 150 | 131.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 147 | 128.7K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 145 | 126.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 142 | 814.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 126 | 110.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 125 | 109.6K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 124 | 711K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 121 | 94.6K $ | 0.31 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 121 | 90.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Developing Markets Fund Virtus Opportunities Trust | 119 | 104K $ | 2.17 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 117 | 102.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Multi-Asset High Income Fund John Hancock Funds II | 117 | 91.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 114 | 99.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 104 | 596.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 101 | 88.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 98 | 85.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 87 | 65.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer Developed Markets Cash Cows Growth Leaders ETF Pacer Funds Trust | 84 | 62.5K $ | 3.33 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 83 | 62.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 75 | 65.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 75 | 58.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 71 | 407.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 60 | 52.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 57 | 50K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 57 | 42.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 57 | 42.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 54 | 47.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 52 | 45.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 52 | 45.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 49 | 43K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 49 | 38.3K $ | 0.07 % | as of May 29, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 49 | 36.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 48 | 42.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 47 | 41.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 45 | 33.7K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44 | 32.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 43 | 246.6K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 43 | 37.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 41 | 36K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 41 | 30.7K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 40 | 29.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 39 | 30.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 37 | 32.4K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 35 | 27.4K $ | 0.27 % | as of May 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 29 | 25.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 25 | 18.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 25 | 18.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 24 | 137.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 17 | 14.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 16 | 14K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 16 | 12K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 15 | 13.2K $ | 0.00 % | 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