As of the latest SEC filings, BAWAG GROUP AG (BGV.EB) is held by 90 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $270,728,771.24 in market value, representing 1.55% of its portfolio.
Funds holding BAWAG GROUP AG (BGV.EB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGV.EB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 1.55% | $270,728,771.24 | 1,580,890 | Apr 30, 2026 | Jun 25, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 2.87% | $189,943,233.29 | 1,109,152 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.40% | $101,177,234.04 | 590,813 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.21% | $79,954,240.76 | 466,884 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $47,499,138.85 | 277,366 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $25,355,009.42 | 162,686 | Feb 28, 2026 | Apr 24, 2026 |
|
ILOW
AB International Low Volatility Equity ETF
|
ETF | Independent / Boutique | 1.35% | $23,573,927.78 | 151,258 | Feb 28, 2026 | Apr 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.14% | $19,596,053.44 | 114,429 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $14,096,006.48 | 94,471 | Mar 31, 2026 | May 28, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 1.53% | $13,582,419.42 | 79,313 | Apr 30, 2026 | Jun 25, 2026 |
|
NBIIX
Neuberger International Equity Fund
|
MF | Neuberger Berman | 1.17% | $13,118,739.00 | 84,110 | Feb 28, 2026 | Apr 24, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.90% | $12,554,050.86 | 73,308 | Apr 30, 2026 | Jun 25, 2026 |
|
IRCYX
International Small Cap Portfolio
|
MF | Independent / Boutique | 0.95% | $11,298,534.09 | 74,319 | Mar 31, 2026 | May 26, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.06% | $8,409,782.42 | 49,108 | Apr 30, 2026 | Jun 25, 2026 |
|
PRISX
T. Rowe Price Financial Services Fund, Inc.
|
MF | T. Rowe Price | 0.45% | $7,865,904.51 | 51,740 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.06% | $7,267,980.19 | 47,807 | Mar 31, 2026 | May 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,057,310.01 | 45,282 | Feb 28, 2026 | Apr 24, 2026 |
|
LICTX
Lord Abbett International Equity Fund
|
MF | Independent / Boutique | 0.95% | $6,829,309.14 | 39,879 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $6,661,997.14 | 38,902 | Apr 30, 2026 | Jun 24, 2026 |
|
LGCOX
Lord Abbett Global Equity Fund
|
MF | Independent / Boutique | 1.59% | $6,247,741.55 | 36,483 | Apr 30, 2026 | Jun 29, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.60% | $5,544,414.67 | 32,376 | Apr 30, 2026 | Jun 29, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 2.27% | $5,333,429.85 | 35,082 | Mar 31, 2026 | May 26, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.48% | $4,887,685.13 | 32,150 | Mar 31, 2026 | May 28, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.77% | $4,622,058.07 | 26,990 | Apr 30, 2026 | Jun 26, 2026 |
|
CIGIX
Calamos International Growth Fund
|
MF | Calamos | 1.37% | $4,517,595.10 | 26,380 | Apr 30, 2026 | Jun 26, 2026 |
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