Fund shareholders of Vienna Insurance Group AG Wiener Versicherung Gruppe
ISIN AT0000908504 · Austria · LEI 549300JCRU23I1THU176
- Fund shareholders
- 100
- Of which ETFs
- 40 60 other funds
- Value held
- 285.7M $ 17.9M SEK · 39.9M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 513,266 | 38.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 466,221 | 35.1M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 341,978 | 24.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 296,256 | 22.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 272,951 | 20.6M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 182,465 | 13.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 151,299 | 11.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 116,314 | 8.8M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 113,755 | 8.5M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Austria ETF iShares, Inc. | 87,717 | 6.8M $ | 4.80 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,102 | 6.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,244 | 6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 74,120 | 5.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 64,388 | 4.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 59,460 | 4.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 54,209 | 3.9M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 50,411 | 3.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 44,474 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 39,791 | 2.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 39,423 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 38,723 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 35,436 | 2.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 31,705 | 2.5M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 28,809 | 2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 28,182 | 2.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,030 | 2.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 26,550 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 25,975 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 25,605 | 1.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,524 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,493 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 22,745 | 1.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 22,398 | 15.1M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,127 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 21,399 | 1.5M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 21,278 | 1.5M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 18,696 | 1.3M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 17,432 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 16,983 | 1.3M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,545 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 13,166 | 1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 12,534 | 977.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,240 | 846.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,942 | 821.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 9,718 | 730K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,607 | 723.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 9,486 | 673.2K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,307 | 659.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,251 | 643.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,619 | 549.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,144 | 537.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,088 | 533.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 6,979 | 544.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,957 | 523.6K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 5,945 | 420.6K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 5,783 | 451.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,146 | 387.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 4,727 | 365.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,717 | 355K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,512 | 325.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,504 | 339.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 4,441 | 346.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,355 | 309.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 3,728 | 280K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 3,694 | 262.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,077 | 240K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,918 | 227.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,602 | 195.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,476 | 175.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,074 | 161.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 1,900 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,790 | 134.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,696 | 120K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,553 | 116.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 1,473 | 114.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,446 | 102.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 1,433 | 965.7K SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,416 | 101.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,397 | 100.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,119 | 80.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 825 | 61.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 803 | 62.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 785 | 529K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 758 | 57.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 549 | 42.7K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 382 | 28.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 320 | 22.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 307 | 23K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 303 | 22.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 300 | 23.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 288 | 21.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 285 | 20.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 260 | 18.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 223 | 16.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 161 | 12.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 69 | 5.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 41 | 27.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 16 | 1.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 33.1M € | 2.28 % | as of Dec 31, 2025 ↗ | |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 6.8M € | 1.14 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Austria ETF iShares, Inc. | 4.80 % | as of Feb 28, 2026 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2.28 % | as of Dec 31, 2025 ↗ |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB | 1.99 % | as of Mar 31, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.14 % | as of Dec 31, 2025 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 1.06 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.79 % | as of Mar 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.59 % | as of Apr 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.55 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.50 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.48 % | as of Feb 28, 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 | 93 | +11 | 3,820,557 | +4.8 % |
| 2026Q1 | 82 | 0 | 3,646,588 | -2.0 % |
| 2025Q4 | 82 | -3 | 3,721,219 | +2.3 % |
| 2025Q3 | 85 | +6 | 3,637,465 | +6.0 % |
| 2025Q2 | 79 | +6 | 3,430,397 | +2.6 % |
| 2025Q1 | 73 | -5 | 3,343,627 | +1.7 % |
| 2024Q4 | 78 | -1 | 3,287,650 | -0.1 % |
| 2024Q3 | 79 | 0 | 3,289,739 | +2.1 % |
| 2024Q2 | 79 | +8 | 3,221,095 | +31.8 % |
| 2024Q1 | 71 | -6 | 2,443,277 | -23.8 % |
| 2023Q4 | 77 | 3,206,855 |
Funds holding the debt of Vienna Insurance Group AG Wiener Versicherung Gruppe
1 fund declares 3 bond lines 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 | 3 | 636.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Vienna Insurance Group AG Wiener Versicherung Gruppe". https://titelia.com/en/stocks/vienna-insurance-group-ag-wiener-versicherung-gruppe-AT0000908504