As of the latest SEC filings, OMV AG /EUR/ (OMVJF) is held by 21 institutional funds. The largest fund shareholder is Invesco International Value Fund (AEDAX), holding an estimated $17,413,374.29 in market value, representing 1.87% of its portfolio.
Funds holding OMV AG /EUR/ (OMVJF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMVJF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AEDAX
Invesco International Value Fund
|
MF | Invesco | 1.87% | $17,413,374.29 | 246,683 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $16,344,428.61 | 231,540 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.07% | $13,214,973.48 | 180,631 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,135,104.11 | 70,190 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $3,142,897.91 | 43,277 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.10% | $2,906,547.66 | 41,196 | Apr 30, 2026 | Jun 29, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.19% | $2,897,152.11 | 39,600 | Mar 31, 2026 | May 20, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.53% | $2,617,106.51 | 40,398 | Feb 28, 2026 | Apr 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.05% | $1,646,182.29 | 22,501 | Mar 31, 2026 | May 20, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.15% | $1,555,902.39 | 21,267 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.04% | $790,567.60 | 10,806 | Mar 31, 2026 | May 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $637,224.06 | 8,710 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.03% | $499,862.89 | 6,883 | Mar 31, 2026 | May 28, 2026 |
|
GAGEX
Guinness Atkinson Global Energy Fund
|
MF | Independent / Boutique | 3.20% | $486,984.41 | 6,681 | Mar 31, 2026 | May 28, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.27% | $382,544.04 | 5,905 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.02% | $258,105.10 | 3,984 | Feb 28, 2026 | Apr 27, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.04% | $183,158.51 | 2,596 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $146,091.11 | 2,255 | Feb 28, 2026 | Apr 28, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.05% | $89,392.08 | 1,267 | Apr 30, 2026 | Jun 26, 2026 |
|
CIEQX
SBH INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.34% | $47,917.85 | 655 | Mar 31, 2026 | May 29, 2026 |
|
PQNT
Pictet AI Enhanced International Equity ETF
|
ETF | Independent / Boutique | 0.12% | $6,408.08 | 88 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)