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. This table lists the 287 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree True Developed International Fund WisdomTree Trust | 11,604 | 877.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 10,985 | 830.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 10,680 | 805.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Europe ETF iShares Trust | 10,557 | 806.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Global Impact Swedbank Robur Fonder AB | 10,538 | 7.6M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 10,010 | 765K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 10,003 | 760K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 9,595 | 725.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 9,548 | 724.4K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 9,421 | 710.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 8,618 | 648.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,463 | 646.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 8,445 | 601.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VanEck Low Carbon Energy ETF VanEck ETF Trust | 8,258 | 629.1K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 8,234 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 8,114 | 5.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 7,241 | 546.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,042 | 532.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 6,899 | 527.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 6,704 | 512.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 6,690 | 4.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,355 | 485.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 6,346 | 452.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 6,133 | 461.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 6,007 | 457.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 5,917 | 421.3K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 5,720 | 4.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 5,662 | 403.2K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 5,255 | 401.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 5,234 | 3.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 5,199 | 370.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,196 | 392.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 5,092 | 388K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 4,989 | 375.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,926 | 371.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 4,759 | 338.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 4,694 | 3.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 4,631 | 351.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,604 | 347.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 4,526 | 322.6K $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 4,162 | 318.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 4,137 | 316.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,946 | 296.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Clean Energy Income Fund GOLDMAN SACHS TRUST | 3,907 | 278.2K $ | 0.64 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 3,840 | 290.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 3,793 | 286.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 3,779 | 287.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 3,755 | 2.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,612 | 272.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Fund Northern Funds | 3,596 | 274K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 3,583 | 273K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,535 | 266.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,496 | 263.8K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 3,471 | 261.9K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,434 | 244.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| World Selection Index Fund Northern Funds | 3,266 | 248.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,244 | 2.3M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 3,230 | 246.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,211 | 242.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,096 | 236.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 3,046 | 229.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 3,000 | 2.2M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,912 | 222.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,901 | 219.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 2,874 | 216.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,825 | 213.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 2,810 | 200.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 2,807 | 211.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 2,620 | 186.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 2,598 | 196K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 2,561 | 193.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 2,542 | 181.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,445 | 184.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,442 | 186.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 2,388 | 181.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 2,320 | 177.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 2,238 | 159.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 2,183 | 1.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 2,096 | 1.5M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,000 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,899 | 143.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1,894 | 144.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 1,861 | 1.3M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,806 | 138K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 1,791 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,773 | 133.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 1,758 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 1,700 | 129.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,696 | 127.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,665 | 125.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 1,650 | 125.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,600 | 1.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,579 | 112.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TrueShares Eagle Global Renewable Energy Income ETF Elevation Series Trust | 1,492 | 113.2K $ | 3.58 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 1,490 | 112.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,371 | 104.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 1,280 | 922.3K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,249 | 94.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,204 | 90.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,188 | 89.6K $ | 0.00 % | 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 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 | 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| 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 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 | 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