As of the latest SEC filings, OMV AG (OMV) is held by 133 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $88,367,941.75 in market value, representing 0.50% of its portfolio.
Funds holding OMV AG (OMV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.50% | $88,367,941.75 | 1,251,845 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.09% | $37,232,317.54 | 527,444 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.12% | $28,290,207.63 | 437,236 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $23,040,086.65 | 316,402 | Mar 31, 2026 | May 28, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 1.58% | $20,022,320.48 | 273,677 | Mar 31, 2026 | May 21, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $19,572,274.32 | 302,497 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $16,968,727.33 | 240,384 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.14% | $12,781,760.77 | 181,070 | Apr 30, 2026 | Jun 26, 2026 |
|
TOUS
T. Rowe Price International Equity ETF
|
ETF | T. Rowe Price | 0.62% | $8,742,370.43 | 123,847 | Apr 30, 2026 | Jun 25, 2026 |
|
-
MOA INTERNATIONAL FUND
|
ETF | Independent / Boutique | 0.35% | $7,854,097.59 | 107,355 | Mar 31, 2026 | May 21, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.05% | $6,734,718.85 | 95,399 | Apr 30, 2026 | Jun 29, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,689,534.49 | 91,437 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $6,626,997.31 | 93,880 | Apr 30, 2026 | Jun 25, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.13% | $6,305,812.42 | 89,330 | Apr 30, 2026 | Jun 25, 2026 |
|
CRAK
VanEck Oil Refiners ETF
|
ETF | Independent / Boutique | 4.69% | $6,200,057.78 | 85,015 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $5,799,046.19 | 82,151 | Apr 30, 2026 | Jun 24, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.23% | $5,552,825.80 | 85,821 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $5,539,417.75 | 85,511 | Feb 28, 2026 | Apr 29, 2026 |
|
MNCSX
Mercer Non-US Core Equity Fund
|
MF | Independent / Boutique | 0.12% | $5,511,894.41 | 76,138 | Mar 31, 2026 | May 13, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.10% | $5,244,971.72 | 81,063 | Feb 28, 2026 | Apr 28, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.90% | $4,875,309.84 | 69,060 | Apr 30, 2026 | Jun 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,297,595.05 | 60,881 | Apr 30, 2026 | Jun 24, 2026 |
|
HFAHX
Hartford Schroders International Contrarian Value Fund
|
MF | Independent / Boutique | 1.85% | $4,199,686.60 | 59,494 | Apr 30, 2026 | Jun 25, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.07% | $4,166,517.54 | 59,024 | Apr 30, 2026 | Jun 22, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.04% | $3,865,159.97 | 59,692 | Feb 27, 2026 | Apr 29, 2026 |
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