As of the latest SEC filings, OMV AKTIENGESELLSCHAFT (OMV.AV) is held by 9 institutional funds. The largest fund shareholder is PIMCO RAE International Fund (PPYAX), holding an estimated $4,556,260.91 in market value, representing 0.91% of its portfolio.
Funds holding OMV AKTIENGESELLSCHAFT (OMV.AV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMV.AV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.91% | $4,556,260.91 | 62,278 | Mar 31, 2026 | May 29, 2026 |
|
IVAL
Alpha Architect International Quantitative Value ETF
|
ETF | Independent / Boutique | 2.05% | $4,019,726.29 | 55,027 | Mar 31, 2026 | Jun 1, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $1,193,121.30 | 18,418 | Feb 28, 2026 | Apr 28, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.02% | $1,005,511.58 | 13,744 | Mar 31, 2026 | May 29, 2026 |
|
JHMD
John Hancock Multifactor Developed International ETF
|
ETF | John Hancock | 0.07% | $787,319.35 | 10,812 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.03% | $405,527.97 | 5,543 | Mar 31, 2026 | May 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.09% | $385,333.93 | 5,267 | Mar 31, 2026 | May 29, 2026 |
|
PQIZX
PIMCO Dividend and Income Fund
|
MF | PIMCO | 0.10% | $265,717.26 | 3,632 | Mar 31, 2026 | May 29, 2026 |
|
-
Multi-Asset High Income Fund
|
ETF | John Hancock | 0.22% | $256,659.06 | 3,962 | Feb 28, 2026 | Apr 28, 2026 |
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