Fund shareholders of Volkswagen AG
ISIN DE0007664005 · Germany · LEI 529900NNUPAGGOMPXZ31
- Fund shareholders
- 77
- Of which ETFs
- 29 48 other funds
- Value held
- ≈ 149.5M $ 147.1M $ · 13.1M SEK · 850.5K €
This issuer has other securities: VOLKSWAGEN AKTIENGESELLSCHAFT (DE0007664039), Volkswagen AG (US9286626000), Volkswagen AG (US9286625010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 408,315 | 35.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 279,138 | 23M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 158,452 | 17.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 84,441 | 7.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,848 | 6.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,367 | 6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 68,169 | 5.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,062 | 5.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 62,053 | 6.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 60,575 | 5.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 36,924 | 3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 34,683 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 32,887 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,373 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,733 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,881 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,818 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 14,860 | 1.2M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,502 | 1M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 11,094 | 968.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 10,540 | 867.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,929 | 784K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,398 | 649.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 4,636 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,559 | 400.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 4,164 | 342.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 4,013 | 352.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 3,962 | 3.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 3,325 | 274.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,300 | 289.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,179 | 346.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,115 | 273.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 2,800 | 230.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,542 | 209.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 2,455 | 202.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,335 | 203.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2,316 | 203.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 2,187 | 2.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,625 | 142.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1,576 | 171.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,478 | 121.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,473 | 121.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 1,416 | 116.7K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 1,284 | 140.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,246 | 102.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,207 | 105.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,200 | 98.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 1,128 | 93K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 1,081 | 94.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,057 | 115.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 943 | 925.6K SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 943 | 915.5K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 773 | 67.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 762 | 739.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Germany ETF Franklin Templeton ETF Trust | 552 | 45.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 530 | 43.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 447 | 48.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 429 | 37.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 418 | 34.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 382 | 33.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 355 | 38.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 332 | 36.4K $ | 0.01 % | as of May 29, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 328 | 35.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 260 | 21.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 228 | 19.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 225 | 18.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 222 | 19.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 132 | 11.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 99 | 8.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 71 | 68.9K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 51 | 5.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 525.5K € | 1.10 % | as of Dec 31, 2025 ↗ | |
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 157.7K € | 3.85 % | as of Dec 31, 2025 ↗ | |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 67.2K € | 0.25 % | as of Dec 31, 2025 ↗ | |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 63.1K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 21.3K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 15.8K € | 0.73 % | 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 | |
|---|---|---|
| EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.85 % | as of Dec 31, 2025 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 2.38 % | as of Jun 30, 2026 ↗ |
| TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.10 % | as of Dec 31, 2025 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.81 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST / BISONTE CAPITAL GESALCALA, S.A., S.G.I.I.C. | 0.73 % | as of Dec 31, 2025 ↗ |
| MISTRAL INVERSIONES 536, SICAV, S.A SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.50 % | as of Dec 31, 2025 ↗ |
| Meriti Ekorren Global Finserve Nordic AB | 0.36 % | as of Mar 31, 2026 ↗ |
| BARCAPITAL SICAV S.A. UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 0.32 % | as of Dec 31, 2025 ↗ |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 0.25 % | as of Dec 31, 2025 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 0.14 % | as of Jun 30, 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 | 64 | -1 | 1,642,679 | +1.8 % |
| 2026Q2 | 65 | 0 | 1,614,111 | +2.2 % |
| 2026Q1 | 65 | -5 | 1,580,071 | +0.4 % |
| 2025Q4 | 70 | 0 | 1,573,781 | -0.3 % |
| 2025Q3 | 70 | 0 | 1,578,313 | +12.5 % |
| 2025Q2 | 70 | -1 | 1,402,910 | +1.0 % |
| 2025Q1 | 71 | -15 | 1,388,794 | -10.7 % |
| 2024Q4 | 86 | -92 | 1,555,897 | -32.2 % |
| 2024Q3 | 178 | +9 | 2,296,246 | +1.2 % |
| 2024Q2 | 169 | +2 | 2,268,859 | +39.0 % |
| 2024Q1 | 167 | -11 | 1,632,608 | -27.2 % |
| 2023Q4 | 178 | 2,244,106 |
Cite this page
Titelia. "Fund shareholders of Volkswagen AG". https://titelia.com/en/stocks/volkswagen-ag-DE0007664005