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 | |
|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 14 | 12.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 14 | 10.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 13 | 9.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 12 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 11 | 9.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 9 | 51.6K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 8 | 7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 6 | 4.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 5 | 4.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor International Equity ETF Rayliant Funds Trust | 5 | 4.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 5 | 3.7K $ | 0.33 % | as of Jul 31, 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 ↗ |
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