As of the latest SEC filings, BAWAG Group AG/ADR (BWAGF) is held by 9 institutional funds. The largest fund shareholder is Smead International Value Fund (SVXLX), holding an estimated $21,611,598.23 in market value, representing 8.80% of its portfolio.
Funds holding BAWAG Group AG/ADR (BWAGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BWAGF
- CIK:
- 0001968385
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SVXLX
Smead International Value Fund
|
MF | Independent / Boutique | 8.80% | $21,611,598.23 | 138,450 | Feb 27, 2026 | Apr 24, 2026 |
|
AINTX
Ariel International Fund
|
MF | Independent / Boutique | 4.17% | $10,244,680.08 | 67,387 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.37% | $4,560,370.22 | 29,997 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $3,469,082.72 | 22,729 | Mar 31, 2026 | May 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,873,334.06 | 18,900 | Mar 31, 2026 | May 20, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.06% | $1,832,548.75 | 12,054 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.17% | $1,800,774.77 | 11,845 | Mar 31, 2026 | May 20, 2026 |
|
AGLOX
Ariel Global Fund
|
MF | Independent / Boutique | 1.80% | $953,668.78 | 6,273 | Mar 31, 2026 | May 28, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.14% | $866,622.01 | 5,678 | Mar 31, 2026 | May 28, 2026 |
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