As of the latest SEC filings, RAIFFEISEN BANK INTERNATIONAL AG (RBI.AV) is held by 111 institutional funds. The largest fund shareholder is INTERNATIONAL CORE EQUITY 2 PORTFOLIO (DFIEX), holding an estimated $20,071,206.46 in market value, representing 0.05% of its portfolio.
Funds holding RAIFFEISEN BANK INTERNATIONAL AG (RBI.AV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RBI.AV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $20,071,206.46 | 367,971 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,134,527.05 | 263,236 | Feb 28, 2026 | Apr 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.05% | $10,837,596.47 | 217,202 | Feb 28, 2026 | Apr 24, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 1.24% | $6,726,540.54 | 123,519 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,596,459.47 | 157,456 | Mar 31, 2026 | May 28, 2026 |
|
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.31% | $6,564,033.53 | 156,682 | Mar 31, 2026 | Jun 1, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.10% | $5,390,609.96 | 108,036 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.14% | $5,236,379.55 | 96,000 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,738,541.68 | 86,873 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,556,850.22 | 83,542 | Apr 30, 2026 | Jun 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.20% | $3,560,083.55 | 65,268 | Apr 30, 2026 | Jun 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,498,605.00 | 81,692 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $3,001,560.47 | 60,418 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,576,817.39 | 51,604 | Feb 27, 2026 | Apr 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.11% | $2,491,844.66 | 50,158 | Feb 28, 2026 | Apr 29, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.05% | $2,347,261.68 | 43,033 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SA PIMCO RAE International Value Portfolio
|
ETF | Independent / Boutique | 0.48% | $2,134,555.91 | 38,778 | Apr 30, 2026 | Jun 29, 2026 |
|
IQDG
WisdomTree International Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.31% | $2,065,876.24 | 49,312 | Mar 31, 2026 | Jun 1, 2026 |
|
GMOI
GMO International Value ETF
|
ETF | Independent / Boutique | 0.46% | $2,063,939.43 | 41,333 | Feb 28, 2026 | Apr 29, 2026 |
|
PPYAX
PIMCO RAE International Fund
|
MF | PIMCO | 0.39% | $1,948,318.53 | 45,493 | Mar 31, 2026 | May 29, 2026 |
|
QINT
American Century Quality Diversified International ETF
|
ETF | American Century | 0.35% | $1,904,876.58 | 38,343 | Feb 28, 2026 | Apr 29, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.13% | $1,859,093.77 | 34,156 | Apr 30, 2026 | Jun 25, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.18% | $1,659,986.87 | 30,433 | Apr 30, 2026 | Jun 24, 2026 |
|
IOVFX
GMO International Opportunistic Value Fund
|
MF | Independent / Boutique | 0.48% | $1,619,713.92 | 32,603 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,483,259.05 | 27,193 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)