As of the latest SEC filings, VERBUND AG (VER.AV) is held by 143 institutional funds. The largest fund shareholder is iShares ESG Aware MSCI EAFE ETF (ESGD), holding an estimated $11,795,493.79 in market value, representing 0.10% of its portfolio.
Funds holding VERBUND AG (VER.AV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VER.AV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.10% | $11,795,493.79 | 165,658 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $10,234,172.77 | 143,746 | Feb 28, 2026 | Apr 24, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 0.35% | $8,820,180.85 | 116,896 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.02% | $7,801,788.60 | 103,399 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,197,782.48 | 95,156 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,439,822.10 | 90,442 | Feb 28, 2026 | Apr 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.03% | $5,029,379.43 | 65,813 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,807,520.92 | 50,462 | Apr 30, 2026 | Jun 24, 2026 |
|
GVAL
Cambria Global Value ETF
|
ETF | Independent / Boutique | 0.70% | $3,764,795.78 | 50,004 | Apr 30, 2026 | Jun 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.03% | $3,621,660.62 | 47,392 | Mar 31, 2026 | May 28, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 0.05% | $3,586,983.61 | 46,938 | Mar 31, 2026 | May 21, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.15% | $3,492,730.05 | 46,290 | Apr 30, 2026 | Jun 26, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $3,230,773.99 | 42,277 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.02% | $3,224,569.26 | 42,736 | Apr 30, 2026 | Jun 25, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.11% | $2,779,502.32 | 39,040 | Feb 27, 2026 | Apr 29, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.48% | $2,351,507.79 | 30,771 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.45% | $2,206,556.57 | 30,954 | Feb 28, 2026 | Apr 28, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,989,475.33 | 26,367 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,946,350.71 | 27,317 | Feb 27, 2026 | Apr 29, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.10% | $1,839,776.13 | 24,383 | Apr 30, 2026 | Jun 24, 2026 |
|
PBD
Invesco Global Clean Energy ETF
|
ETF | Invesco | 0.83% | $1,739,366.04 | 23,064 | Apr 30, 2026 | Jun 26, 2026 |
|
CAEIX
Calvert Global Energy Solutions Fund
|
MF | Calvert / Morgan Stanley | 0.98% | $1,685,348.77 | 22,054 | Mar 31, 2026 | May 26, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.04% | $1,602,585.92 | 22,507 | Feb 28, 2026 | Apr 23, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.07% | $1,535,530.96 | 20,300 | Mar 31, 2026 | May 21, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $1,501,406.45 | 19,706 | Mar 31, 2026 | May 28, 2026 |
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