As of the latest SEC filings, VAT GROUP AG (VACNY) is held by 84 institutional funds. The largest fund shareholder is Schwab International Equity ETF (SCHF), holding an estimated $41,553,938.76 in market value, representing 0.07% of its portfolio.
Funds holding VAT GROUP AG (VACNY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VACNY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.07% | $41,553,938.76 | 58,723 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $29,468,546.63 | 39,226 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.20% | $23,590,369.28 | 33,448 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.33% | $21,757,712.93 | 28,962 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $19,052,767.10 | 31,645 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.09% | $13,225,762.59 | 17,605 | Apr 30, 2026 | Jun 25, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.39% | $12,437,005.12 | 17,634 | Feb 28, 2026 | Apr 27, 2026 |
|
LAIAX
Columbia Acorn International
|
MF | Columbia Threadneedle | 1.58% | $11,952,808.25 | 19,160 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.08% | $10,458,074.24 | 16,764 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners International Growth Fund
|
ETF | Columbia Threadneedle | 0.67% | $8,484,248.04 | 13,600 | Mar 31, 2026 | May 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,908,669.85 | 6,534 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.04% | $4,744,580.37 | 7,643 | Mar 31, 2026 | May 28, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.46% | $4,672,570.75 | 7,490 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,425,615.87 | 5,891 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.12% | $4,238,681.49 | 5,990 | Feb 28, 2026 | Apr 24, 2026 |
|
LAIEX
Lord Abbett International Opportunities Fund
|
MF | Independent / Boutique | 1.19% | $4,131,876.98 | 5,500 | Apr 30, 2026 | Jun 29, 2026 |
|
WSCAX
Columbia Variable Portfolio - Acorn International Fund
|
MF | Columbia Threadneedle | 1.48% | $3,810,425.51 | 6,108 | Mar 31, 2026 | May 28, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.46% | $3,360,008.82 | 5,386 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 1.02% | $3,216,854.05 | 4,282 | Apr 30, 2026 | Jun 24, 2026 |
|
-
State Street International Developed Equity Index Portfolio
|
ETF | State Street (SPDR) | 0.08% | $3,203,817.78 | 5,161 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $2,799,910.09 | 3,727 | Apr 30, 2026 | Jun 24, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.05% | $2,537,615.06 | 3,598 | Feb 28, 2026 | Apr 28, 2026 |
|
LAFAX
Columbia Acorn International Select
|
MF | Columbia Threadneedle | 1.33% | $2,451,698.15 | 3,930 | Mar 31, 2026 | May 28, 2026 |
|
PIEQX
T. Rowe Price International Equity Index Fund
|
MF | T. Rowe Price | 0.09% | $2,170,362.29 | 2,889 | Apr 30, 2026 | Jun 25, 2026 |
|
-
LVIP SSGA International Index Fund
|
ETF | Independent / Boutique | 0.08% | $2,157,866.78 | 3,459 | Mar 31, 2026 | May 18, 2026 |
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