Fund shareholders of Vienna Insurance Group AG Wiener Versicherung Gruppe
ISIN AT0000908504 · Austria · LEI 549300JCRU23I1THU176
- Fund shareholders
- 104
- Of which ETFs
- 42 62 other funds
- Value held
- ≈ 352.7M $ 303.9M $ · 17.9M SEK · 39.9M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 54 | 4.4K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 41 | 27.6K SEK | 0.00 % | as of Mar 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Austria ETF iShares, Inc. | 3.95 % | as of May 31, 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 | 0.86 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.66 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 0.51 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 0.50 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.48 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Momentum Handelsbanken Fonder AB | 0.47 % | 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 | 97 | +4 | 3,798,796 | -0.6 % |
| 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 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 | 3 | 620.2K $ | as of Jul 31, 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