Fund shareholders of Verbund AG
ISIN AT0000746409 · Austria · LEI 5299006UDSEJCTTEJS30
- Fund shareholders
- 290
- Of which ETFs
- 88 202 other funds
- Value held
- 511.9M $ 865.4M SEK · 5.3M €
290 funds hold this company: 287 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 966,521 | 72.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 640,327 | 48.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 481,718 | 36.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 248,342 | 17.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 237,763 | 17.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 230,231 | 17.3M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 165,658 | 11.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Global Clean Energy ETF iShares Trust | 164,960 | 12.4M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 161,382 | 12.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 153,215 | 11.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 143,746 | 10.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 129,220 | 9.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 127,261 | 91.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 116,896 | 8.8M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 107,132 | 77.2M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 103,489 | 7.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 103,399 | 7.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 101,982 | 73.5M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,156 | 7.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 94,209 | 7.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 93,595 | 7.1M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 90,442 | 6.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 90,082 | 6.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 90,073 | 64.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 77,292 | 55.7M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 74,776 | 5.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 73,205 | 5.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 70,617 | 5.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 68,841 | 4.9M $ | 3.44 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 66,270 | 5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 65,813 | 5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 63,698 | 46.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 62,319 | 4.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Hållbar Energi Handelsbanken Fonder AB | 56,486 | 40.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 55,991 | 40.3M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,233 | 3.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,462 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 50,004 | 3.8M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 48,648 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 48,157 | 3.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 47,392 | 3.6M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 46,938 | 3.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 46,290 | 3.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 45,594 | 3.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 43,778 | 31.5M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 42,736 | 3.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 42,277 | 3.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,434 | 3.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 39,503 | 3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 39,040 | 2.8M $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 38,952 | 28.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 36,868 | 26.7M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 36,802 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 36,782 | 26.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 36,391 | 26.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 35,905 | 25.9M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 34,210 | 2.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 34,023 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 33,279 | 24M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 31,728 | 2.4M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 31,494 | 2.4M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 30,954 | 2.2M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 30,771 | 2.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 30,287 | 2.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 29,888 | 21.5M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,010 | 20.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 27,566 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 27,317 | 1.9M $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 27,209 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,367 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 24,383 | 1.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 24,069 | 1.8M $ | 5.80 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 24,016 | 17.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 23,359 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 23,268 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 23,064 | 1.7M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 22,968 | 16.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 22,507 | 1.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Clean Energy ETF Fidelity Covington Trust | 22,064 | 1.7M $ | 2.62 % | as of Mar 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 22,054 | 1.7M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 20,979 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 20,468 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 20,300 | 1.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 19,706 | 1.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 19,565 | 14.1M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 19,196 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 18,460 | 1.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 16,405 | 11.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,436 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 14,804 | 1.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 14,316 | 1.1M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 14,250 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 14,147 | 1.1M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 13,342 | 9.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 13,264 | 9.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 12,148 | 928.3K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,057 | 907.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 11,699 | 894K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 11,676 | 8.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust | 11,638 | 876.4K $ | 0.96 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 5.80 % | as of Apr 30, 2026 ↗ |
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 3.58 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 3.44 % | as of Feb 28, 2026 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.04 % | as of Dec 31, 2025 ↗ |
| Fidelity Clean Energy ETF Fidelity Covington Trust | 2.62 % | as of Mar 31, 2026 ↗ |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.91 % | as of Dec 31, 2025 ↗ |
| Swedbank Robur Climate Impact Swedbank Robur Fonder AB | 1.62 % | as of Mar 31, 2026 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 1.58 % | as of Jun 30, 2025 ↗ |
| ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 1.52 % | as of Dec 31, 2025 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 1.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 225 | +13 | 6,827,638 | +8.5 % |
| 2026Q1 | 212 | -9 | 6,291,140 | -1.7 % |
| 2025Q4 | 221 | 0 | 6,403,155 | +0.1 % |
| 2025Q3 | 221 | +8 | 6,397,377 | +6.8 % |
| 2025Q2 | 213 | -1 | 5,992,818 | +2.2 % |
| 2025Q1 | 214 | -16 | 5,866,510 | -5.1 % |
| 2024Q4 | 230 | -5 | 6,182,942 | -0.7 % |
| 2024Q3 | 235 | +4 | 6,228,624 | +4.8 % |
| 2024Q2 | 231 | -2 | 5,941,795 | +37.9 % |
| 2024Q1 | 233 | -8 | 4,309,866 | -21.0 % |
| 2023Q4 | 241 | 5,454,950 |
Funds holding the debt of Verbund AG
1 fund declares one bond line of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 1 | 820.1K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Verbund AG". https://titelia.com/en/stocks/verbund-ag-AT0000746409