As of the latest SEC filings, VAT Group AG/ADR (VTTGF) is held by 25 institutional funds. The largest fund shareholder is Nuveen International Equity Index Fund (TCIHX), holding an estimated $32,209,859.19 in market value, representing 0.09% of its portfolio.
Funds holding VAT Group AG/ADR (VTTGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTTGF
- CIK:
- 0001729514
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.09% | $32,209,859.19 | 42,875 | Apr 30, 2026 | Jun 24, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 1.41% | $18,744,510.85 | 24,953 | Apr 30, 2026 | Jun 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.09% | $17,964,771.37 | 28,797 | Mar 31, 2026 | May 28, 2026 |
|
BBTIX
Bridge Builder Tax Managed International Equity Fund
|
MF | Independent / Boutique | 0.36% | $9,468,046.50 | 15,177 | Mar 31, 2026 | May 22, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,048,200.99 | 14,504 | Mar 31, 2026 | May 28, 2026 |
|
TSORX
Nuveen International Responsible Equity Fund
|
MF | TIAA / Nuveen | 0.41% | $7,319,432.26 | 9,743 | Apr 30, 2026 | Jun 24, 2026 |
|
NUDM
Nuveen ESG International Developed Markets Equity ETF
|
ETF | Independent / Boutique | 0.94% | $6,248,585.13 | 8,382 | Apr 30, 2026 | Jun 24, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.75% | $6,030,678.33 | 9,667 | Mar 31, 2026 | May 20, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.08% | $4,911,064.31 | 7,961 | Mar 31, 2026 | May 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.33% | $4,490,590.14 | 6,295 | Feb 28, 2026 | Apr 27, 2026 |
|
TPYAX
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund
|
MF | Independent / Boutique | 4.17% | $3,554,026.55 | 5,697 | Mar 31, 2026 | May 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.08% | $2,665,052.07 | 4,272 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.09% | $1,719,307.90 | 2,756 | Mar 31, 2026 | May 28, 2026 |
|
GGSOX
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
MF | Independent / Boutique | 1.26% | $1,086,224.61 | 1,446 | Apr 30, 2026 | Jun 29, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $1,015,614.39 | 1,628 | Mar 31, 2026 | May 22, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.04% | $754,456.93 | 1,223 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.18% | $699,538.64 | 932 | Apr 30, 2026 | Jun 29, 2026 |
|
GCINX
Green Century MSCI International Index Fund
|
MF | Independent / Boutique | 0.38% | $643,029.19 | 856 | Apr 30, 2026 | Jun 16, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.04% | $409,240.22 | 656 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.08% | $369,284.34 | 492 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.01% | $307,457.40 | 431 | Feb 28, 2026 | Apr 28, 2026 |
|
DAINX
Dunham International Stock Fund
|
MF | Independent / Boutique | 0.03% | $79,626.42 | 106 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.02% | $61,072.15 | 99 | Mar 31, 2026 | May 29, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.08% | -$928,900.39 | -1,489 | Mar 31, 2026 | May 28, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | -0.60% | -$5,795,605.38 | -7,768 | Apr 30, 2026 | Jun 26, 2026 |
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