Funds holding EVN AG
60 funds declare a position · 25 ETFs and 35 other funds · 88.1M $ · AT0000741053
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 519,273 | 17.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 344,197 | 11.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 260,887 | 8.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 232,002 | 7.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 167,785 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 147,338 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,240 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Austria ETF iShares, Inc. | 109,608 | 3.8M $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 85,828 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 74,768 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 64,521 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 38,588 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 33,770 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 33,756 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,453 | 966.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 27,641 | 962K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 27,691 | 919.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,912 | 846.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,352 | 759.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 22,156 | 752.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,920 | 710.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 16,197 | 537.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 15,146 | 515.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,989 | 475.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,630 | 361.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,282 | 349.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 10,265 | 348.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 9,076 | 308.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 8,480 | 288K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,801 | 265.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 7,894 | 259.1K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,689 | 227.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,159 | 203.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 5,414 | 179.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 5,178 | 169.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,979 | 169.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,306 | 146.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,131 | 140.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 3,482 | 121.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,375 | 117.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,219 | 106.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 2,328 | 79.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 2,170 | 71.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,011 | 68.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,827 | 62.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,705 | 57.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,745 | 57.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 1,482 | 51.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,321 | 43.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 949 | 32.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 796 | 27K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 799 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 772 | 25.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 589 | 20K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 553 | 19.3K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 582 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 353 | 12K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 297 | 10.4K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 171 | 5.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 117 | 4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |