As of the latest SEC filings, BAWAG GROUP AG /EUR/ (BG.AV) is held by 21 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $20,309,997.88 in market value, representing 0.06% of its portfolio.
Funds holding BAWAG GROUP AG /EUR/ (BG.AV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BG.AV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $20,309,997.88 | 118,598 | Apr 30, 2026 | Jun 24, 2026 |
|
JGYIX
Global Shareholder Yield Fund
|
MF | John Hancock | 1.46% | $19,304,241.11 | 126,978 | Mar 31, 2026 | May 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.09% | $17,650,700.25 | 116,102 | Mar 31, 2026 | May 28, 2026 |
|
IEGAX
Invesco International Small Company Fund
|
MF | Invesco | 2.04% | $13,510,078.59 | 88,866 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,410,048.00 | 61,897 | Mar 31, 2026 | May 28, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.36% | $6,559,079.28 | 43,842 | Mar 31, 2026 | May 22, 2026 |
|
IDMO
Invesco S&P International Developed Momentum ETF
|
ETF | Invesco | 0.18% | $6,342,974.33 | 37,058 | Apr 30, 2026 | Jun 26, 2026 |
|
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
ETF | Invesco | 0.61% | $4,735,578.57 | 27,667 | Apr 30, 2026 | Jun 26, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.20% | $1,983,469.90 | 12,816 | Feb 28, 2026 | Apr 28, 2026 |
|
ESMAX
Invesco Global Small Cap Equity Fund
|
MF | Invesco | 1.20% | $1,869,786.61 | 12,299 | Mar 31, 2026 | May 28, 2026 |
|
DHIIX
DIAMOND HILL INTERNATIONAL FUND
|
MF | Independent / Boutique | 0.90% | $1,532,374.05 | 10,080 | Mar 31, 2026 | Jun 1, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.02% | $1,092,317.81 | 7,185 | Mar 31, 2026 | May 29, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,047,691.34 | 6,121 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $698,718.53 | 4,596 | Mar 31, 2026 | May 22, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.05% | $573,413.56 | 3,843 | Mar 31, 2026 | May 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.44% | $496,220.16 | 3,264 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.03% | $417,621.56 | 2,747 | Mar 31, 2026 | May 29, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.05% | $231,241.79 | 1,351 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $199,491.65 | 1,278 | Feb 28, 2026 | Apr 28, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.04% | $154,612.00 | 1,017 | Mar 31, 2026 | May 29, 2026 |
|
JHID
John Hancock International High Dividend ETF
|
ETF | John Hancock | 0.98% | $108,923.21 | 730 | Mar 31, 2026 | May 29, 2026 |
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