Titelia

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.

FundSharesValueWeight in fund
Destinations International Equity Fund Brinker Capital Destinations Trust 1,15482.3K $0.00 %as of Feb 28, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 1,09682.5K $0.03 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,07081.2K $0.03 %as of Mar 31, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,05880.9K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1,02677.4K $0.02 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,01177K $0.00 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,00877K $0.03 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 99876.3K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 98770.3K $0.02 %as of Feb 28, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 97274.3K $0.01 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 87967K $0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 82462.2K $0.00 %as of Apr 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 823593K SEK0.04 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 794572.1K SEK0.01 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 78359.5K $0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 76357.7K $0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 74957.1K $0.01 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 694500.1K SEK0.05 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 67250.6K $0.03 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 65549.9K $0.00 %as of Mar 31, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 63948.8K $0.02 %as of Mar 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 63047.5K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 61746.7K $0.03 %as of Mar 31, 2026 ↗
Avanza Europa Avanza Fonder AB 608438.1K SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 60745.9K $0.03 %as of Mar 31, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 60045.4K $0.07 %as of Mar 31, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 56940.5K $0.05 %as of Feb 27, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 55139.2K $0.00 %as of Feb 28, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 52539.7K $0.04 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 52239.8K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 50435.9K $0.00 %as of Feb 27, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 45534.5K $0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 45334.5K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 45332.3K $0.01 %as of Feb 27, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 45034K $0.03 %as of Apr 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 43733.3K $0.03 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 430309.9K SEK0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 42832.6K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 42830.5K $0.01 %as of Feb 28, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 39828.3K $0.04 %as of Feb 27, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 37328.5K $0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 37028.3K $0.01 %as of Mar 31, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 35825.5K $0.04 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 356256.5K SEK0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 34524.6K $0.01 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 342246.4K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 322232K SEK0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 315227K SEK0.00 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 30823.5K $0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 30723.1K $0.07 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 30623.4K $0.02 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 29122.2K $0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 27521K $0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 26920.4K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 25518.2K $0.00 %as of Feb 27, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 24118.1K $0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 234168.6K SEK0.00 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 21916.5K $0.01 %as of Apr 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 21416.1K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 19915K $0.01 %as of Apr 30, 2026 ↗
Xtrackers Europe Market Leaders ETF DBX ETF Trust 18513.2K $0.24 %as of Feb 28, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 16012.1K $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 147105.9K SEK0.01 %as of Mar 31, 2026 ↗
Applied Finance IVS International Large ETF ETF Opportunities Trust 13210K $0.14 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 12993K SEK0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1299.7K $0.02 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1249.5K $0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1249.4K $0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1209.1K $0.00 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1188.9K $0.03 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1017.7K $0.01 %as of Mar 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 8057.6K SEK0.06 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 806K $0.01 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 765.8K $0.01 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 624.7K $0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 5237.5K SEK0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 493.7K $0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 423.2K $0.00 %as of Mar 31, 2026 ↗
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 413K $0.05 %as of Jan 31, 2026 ↗
First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 302.3K $0.20 %as of Mar 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 151.1K $0.01 %as of Apr 30, 2026 ↗
ABANCA RENTA VARIABLE DIVIDENDO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 2.6M €1.52 %as of Dec 31, 2025 ↗
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.3M €0.33 %as of Dec 31, 2025 ↗
FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 186K €1.91 %as of Dec 31, 2025 ↗
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 122K €0.03 %as of Dec 31, 2025 ↗
GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 28.8K €3.04 %as of Dec 31, 2025 ↗
BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6K €0.10 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2225+136,827,638+8.5 %
2026Q1212-96,291,140-1.7 %
2025Q422106,403,155+0.1 %
2025Q3221+86,397,377+6.8 %
2025Q2213-15,992,818+2.2 %
2025Q1214-165,866,510-5.1 %
2024Q4230-56,182,942-0.7 %
2024Q3235+46,228,624+4.8 %
2024Q2231-25,941,795+37.9 %
2024Q1233-84,309,866-21.0 %
2023Q42415,454,950

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.

FundBond linesValue
iShares Core International Aggregate Bond ETF1820.1K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Verbund AG". https://titelia.com/en/stocks/verbund-ag-AT0000746409