Funds holding BAWAG Group AG
306 funds declare a position · 76 ETFs and 230 other funds · 2.6B $· 1B SEK· 8.7M € · AT0000BAWAG2
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | EUPAC Fund EUPAC Fund | 2,659,868 | 406M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 2 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,580,890 | 270.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,129,916 | 193.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 4 | T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,109,152 | 189.9M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 740,728 | 112.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 590,813 | 101.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Core MSCI EAFE ETF iShares Trust | 565,182 | 96.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 8 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 466,884 | 80M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 9 | Swedbank Robur Small Cap Europe Swedbank Robur Fonder AB | 300,000 | 426.4M SEK | 5.44 % | as of Mar 31, 2026 · Original filing |
| 10 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,366 | 47.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares MSCI EAFE ETF iShares Trust | 269,168 | 46.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 196,866 | 30.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,211 | 31.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 177,744 | 30.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 162,686 | 25.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 16 | AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 151,258 | 23.6M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 17 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 146,140 | 25M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 18 | Smead International Value Fund Smead Funds Trust | 138,450 | 21.6M $ | 8.80 % | as of Feb 27, 2026 · Original filing |
| 19 | Victory RS Global Fund Victory Portfolios | 134,210 | 20.4M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 20 | Dimensional International Small Cap ETF Dimensional ETF Trust | 128,629 | 22M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 21 | Global Shareholder Yield Fund John Hancock Funds III | 126,978 | 19.3M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 22 | Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 120,945 | 20.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 23 | Nuveen International Equity Index Fund TIAA-CREF Funds | 118,598 | 20.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Core MSCI Total International Stock ETF iShares Trust | 117,912 | 20.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 25 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 116,102 | 17.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 26 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,429 | 19.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares MSCI Austria ETF iShares, Inc. | 111,526 | 17.3M $ | 12.11 % | as of Feb 28, 2026 · Original filing |
| 28 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 104,128 | 17.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 29 | AP7 Aktiefond Sjunde AP-fonden | 100,458 | 142.8M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares MSCI EAFE Value ETF iShares Trust | 100,012 | 17.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 94,633 | 16.2M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 94,471 | 14.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 33 | Victory International Fund Victory Portfolios III | 94,102 | 14.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 34 | Swedbank Robur Small Cap Global Swedbank Robur Fonder AB | 91,000 | 129.3M SEK | 2.40 % | as of Mar 31, 2026 · Original filing |
| 35 | International Growth and Income Fund International Growth & Income Fund | 89,894 | 13.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 36 | Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) | 88,866 | 13.5M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 85,815 | 14.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 38 | Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 84,110 | 13.1M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Core MSCI International Developed Markets ETF iShares Trust | 83,950 | 14.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares MSCI Europe Financials ETF iShares Trust | 81,624 | 14M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 41 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 79,313 | 13.6M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 42 | Victory Sustainable World Fund Victory Portfolios III | 75,853 | 11.7M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 43 | International Small Cap Portfolio Bernstein Fund Inc | 74,319 | 11.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 73,308 | 12.6M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 45 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,146 | 12.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | Ariel International Fund Ariel Investment Trust | 67,387 | 10.2M $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| 47 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 61,906 | 10.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 48 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 61,897 | 9.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 49 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 60,756 | 10.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 50 | iShares MSCI EAFE Growth ETF iShares Trust | 58,756 | 10.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 51 | WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 52,623 | 7.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 52 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 51,740 | 7.9M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 53 | JPMorgan Developed International Value Fund JPMorgan Trust I | 51,328 | 8.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 54 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 50,349 | 8.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 49,108 | 8.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 56 | Victory RS International Fund Victory Portfolios | 49,105 | 7.5M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 47,807 | 7.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 58 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 46,167 | 7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 45,282 | 7.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 60 | Handelsbanken Europa Handelsbanken Fonder AB | 45,000 | 64M SEK | 2.96 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Core MSCI Europe ETF iShares Trust | 44,791 | 7.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 62 | International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 43,282 | 6.7M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 63 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 41,752 | 7.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST | 39,879 | 6.8M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 39,159 | 6.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 66 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 38,902 | 6.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 67 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 37,058 | 6.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 68 | Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 36,483 | 6.2M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 69 | Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 35,082 | 5.3M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares International Equity Factor ETF iShares Trust | 34,306 | 5.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 71 | International Small Company Fund Principal Funds, Inc | 34,034 | 5.3M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 72 | Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 32,376 | 5.5M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 73 | William Blair International Growth Fund WILLIAM BLAIR FUNDS | 32,150 | 4.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 74 | Victory Capital Growth Fund Victory Portfolios III | 32,088 | 5.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 75 | Cambria Global Value ETF Cambria ETF Trust | 31,668 | 5.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 76 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 31,169 | 5.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 77 | Avantis International Equity ETF American Century ETF Trust | 30,971 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 78 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 30,044 | 4.7M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 79 | INTERNATIONAL EQUITY FUND GuideStone Funds | 29,997 | 4.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 80 | Wilmington International Fund Wilmington Funds | 29,960 | 5.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 81 | JPMorgan Europe Dynamic Fund JPMorgan Trust I | 28,218 | 4.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 82 | Nationwide International Small Cap Fund Nationwide Mutual Funds | 28,132 | 4.9M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 83 | Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 28,005 | 4.4M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 84 | Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 27,667 | 4.7M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 85 | ClearBridge International Value Fund Legg Mason Partners Investment Trust | 27,239 | 4.7M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 86 | Handelsbanken Global Selektiv Handelsbanken Fonder AB | 27,000 | 38.4M SEK | 2.20 % | as of Mar 31, 2026 · Original filing |
| 87 | Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 26,693 | 37.9M SEK | 2.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 26,380 | 4.5M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 89 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,816 | 4.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 90 | Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 24,940 | 3.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares MSCI ACWI ETF iShares Trust | 24,238 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 92 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 24,029 | 4.1M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 93 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,691 | 4.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 23,273 | 4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 95 | William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 23,116 | 3.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 96 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,745 | 3.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 97 | International Equity Index Fund Northern Funds | 22,729 | 3.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 98 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,255 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 22,000 | 31.3M SEK | 1.61 % | as of Mar 31, 2026 · Original filing |
| 100 | Lannebo Europa Småbolag Lannebo Kapitalförvaltning AB | 21,612 | 30.7M SEK | 3.29 % | as of Mar 31, 2026 · Original filing |