Fund shareholders of Verbund AG
ISIN AT0000746409 · Austria · LEI 5299006UDSEJCTTEJS30
- Fund shareholders
- 297
- Of which ETFs
- 89 208 other funds
- Value held
- ≈ 596M $ 498.9M $ · 865.4M SEK · 5.3M €
297 funds hold this company. This table lists the 292 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 964,750 | 66.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 645,226 | 40.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 501,305 | 34.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 301,967 | 20.7M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 255,836 | 17.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 234,125 | 16.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 207,468 | 14.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares Global Clean Energy ETF iShares Trust | 194,516 | 13.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 194,019 | 13M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 185,456 | 12.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 158,447 | 10.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,169 | 10.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 147,802 | 9.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 134,093 | 9.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 127,261 | 91.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 124,612 | 8.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 107,132 | 77.2M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 103,399 | 7.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 101,982 | 73.5M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 101,749 | 7M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 95,060 | 6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 90,073 | 64.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,805 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 83,345 | 5.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 82,762 | 5.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 82,192 | 5.5M $ | 4.05 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 80,920 | 5.1M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 77,865 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 77,292 | 55.7M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 77,233 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 73,478 | 4.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 71,497 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 69,606 | 4.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 67,180 | 4.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 65,221 | 4.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 63,698 | 46.2M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 58,967 | 3.7M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 56,531 | 3.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Hållbar Energi Handelsbanken Fonder AB | 56,486 | 40.7M SEK | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Clean Energy ETF Fidelity Covington Trust | 56,057 | 3.6M $ | 2.32 % | as of Jun 30, 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 | 55,195 | 3.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 54,795 | 3.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 50,895 | 3.5M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 47,313 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 44,306 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Swedbank Humanfond Swedbank Robur Fonder AB | 43,778 | 31.5M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 42,277 | 2.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 41,751 | 2.8M $ | 0.12 % | as of May 29, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,434 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 40,563 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 38,952 | 28.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 38,922 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 38,678 | 2.7M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 36,868 | 26.7M SEK | 0.11 % | as of Mar 31, 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 | 35,627 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 33,279 | 24M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen International Responsible Equity Fund TIAA-CREF Funds | 33,141 | 2.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,927 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Equity Portfolio Nationwide Mutual Funds | 31,494 | 2.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,488 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 31,067 | 2.1M $ | 0.41 % | as of May 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 29,888 | 21.5M SEK | 0.83 % | as of Mar 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 28,815 | 2M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 28,495 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 28,307 | 1.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,010 | 20.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 26,888 | 1.8M $ | 0.02 % | as of May 29, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 25,257 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 24,016 | 17.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 23,810 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 23,767 | 1.6M $ | 6.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 23,302 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 22,968 | 16.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 22,626 | 1.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 20,979 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 20,668 | 1.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 20,029 | 1.3M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,976 | 1.4M $ | 0.02 % | as of Jul 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 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,449 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 17,785 | 1.2M $ | 0.40 % | as of May 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 16,405 | 11.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,418 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 15,294 | 972.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,153 | 1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 14,489 | 921K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 14,316 | 910K $ | 0.02 % | as of Jun 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 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 12,825 | 880.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 12,171 | 817K $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares Global Utilities ETF iShares Trust | 11,738 | 743.9K $ | 0.23 % | as of Jun 30, 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 | 799.4K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 11,432 | 724.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Amundi Valeurs Durables Amundi Asset Management | 1.58 % | as of Jun 30, 2025 ↗ |
| Amundi Actions Euro Responsable Amundi Asset Management | 0.07 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
| Amundi Rendement Plus Select Amundi Asset Management | 0.03 % | as of Jun 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 | |
|---|---|---|
| Global X Renewable Energy Producers ETF GLOBAL X FUNDS | 6.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 4.05 % | as of May 31, 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 ↗ |
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 3.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Clean Energy ETF Fidelity Covington Trust | 2.32 % | as of Jun 30, 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 230 | +5 | 7,409,536 | +8.5 % |
| 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 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | 2 | 569.5K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Verbund AG". https://titelia.com/en/stocks/verbund-ag-AT0000746409