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 | |
|---|---|---|---|---|---|
| 101 | NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 21,507 | 3.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 102 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 21,457 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 103 | Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 20,583 | 3.2M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| 104 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 20,453 | 3.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 105 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 19,227 | 27.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Empower International Value Fund EMPOWER FUNDS, INC. | 18,900 | 2.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 107 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,539 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 18,417 | 3.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 109 | JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 18,256 | 3.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 110 | International Opportunities Fund VALIC Co I | 17,073 | 2.7M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 111 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 15,692 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 112 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,691 | 2.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 113 | UBS International Sustainable Equity Fund UBS FUNDS | 15,334 | 2.3M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 114 | WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 15,136 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 115 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 15,094 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 116 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 14,830 | 2.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 117 | Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 14,300 | 2.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 118 | SEB Europe Exposure SEB Funds AB | 12,972 | 18.4M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 119 | International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,859 | 2.2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 120 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,816 | 2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 121 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 12,553 | 2.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 122 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,323 | 1.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 123 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 12,299 | 1.9M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 124 | Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 12,094 | 2.1M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 125 | Empower International Index Fund EMPOWER FUNDS, INC. | 12,054 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 126 | Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 12,000 | 2.1M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 127 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 11,845 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 128 | NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 11,693 | 1.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 11,585 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 130 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 11,500 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 131 | JNL International Index Fund JNL Series Trust | 11,433 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 132 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 11,353 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,325 | 1.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 134 | Cliens Global Småbolag Cliens Kapitalförvaltning AB | 11,200 | 15.9M SEK | 3.09 % | as of Mar 31, 2026 · Original filing |
| 135 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,551 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 136 | DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | 10,080 | 1.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 137 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 9,977 | 1.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 138 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 9,685 | 1.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 139 | iShares Europe ETF iShares Trust | 9,548 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 140 | JPMorgan Income Builder Fund JPMorgan Trust I | 9,429 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 141 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 9,419 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 142 | Avanza Global Avanza Fonder AB | 9,119 | 13M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 8,233 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 144 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 7,965 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 7,581 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 146 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,185 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 147 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,025 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 148 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,954 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 149 | Skandia Europa Exponering Skandia Fonder AB | 6,926 | 9.8M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 150 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,756 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 151 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 6,372 | 972.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 152 | Ariel Global Fund Ariel Investment Trust | 6,273 | 953.7K $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 153 | iShares MSCI World Small-Cap ETF iShares Trust | 6,250 | 968K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 154 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 6,121 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 155 | JNL/DFA International Core Equity Fund JNL Series Trust | 5,785 | 879.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 156 | Active M International Equity Fund Northern Funds | 5,678 | 866.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 157 | WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | 5,529 | 840.5K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 158 | Mercer Non-US Core Equity Fund Mercer Funds | 5,427 | 825.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 159 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 5,061 | 872.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 160 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,060 | 769.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 161 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 4,767 | 742.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 162 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 4,706 | 702.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 163 | Bridge Builder International Equity Fund Bridge Builder Trust | 4,596 | 698.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 164 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 4,592 | 698.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 165 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 4,439 | 758.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 166 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,437 | 759.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 167 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,433 | 686.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 168 | LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 4,400 | 753.5K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 169 | AZL International Index Fund Allianz Variable Insurance Products Trust | 4,190 | 639.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 170 | American Century Quality Diversified International ETF American Century ETF Trust | 4,063 | 629.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 171 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,014 | 612.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 172 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,872 | 603.9K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 173 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 3,843 | 573.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 174 | Skandia Global Exponering Skandia Fonder AB | 3,691 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 175 | Venerable International Index Fund Venerable Variable Insurance Trust | 3,522 | 537.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 176 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 3,496 | 602.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 177 | Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 3,474 | 594.6K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 178 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 3,459 | 591.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 179 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,421 | 520.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 180 | Avantis International Large Cap Value ETF American Century ETF Trust | 3,407 | 527.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 181 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,400 | 507.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 182 | International Small Company Trust John Hancock Variable Insurance Trust | 3,264 | 496.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 183 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 3,259 | 507.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 184 | Skandia Balanserad Skandia Fonder AB | 3,120 | 4.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 185 | Nationwide International Index Fund Nationwide Mutual Funds | 3,103 | 535.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 186 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 3,039 | 470.7K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 187 | NVIT International Index Fund Nationwide Variable Insurance Trust | 2,978 | 454.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 188 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,970 | 460K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 189 | iShares Global Financials ETF iShares Trust | 2,912 | 442.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 190 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,893 | 498.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 191 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,768 | 473.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 192 | Lazard International Equity Select Portfolio LAZARD FUNDS INC | 2,762 | 421.6K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 193 | International Equity Index Trust John Hancock Variable Insurance Trust | 2,747 | 417.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 194 | VIP International Index Portfolio Variable Insurance Products Fund II | 2,688 | 408.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 195 | Avantis International Equity Fund American Century ETF Trust | 2,593 | 401.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 196 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 2,449 | 373.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 197 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,440 | 377.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 198 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 2,366 | 359.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 199 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,296 | 350.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 200 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,234 | 341K $ | 0.03 % | as of Mar 31, 2026 · Original filing |