As of the latest SEC filings, VZ HOLDING AG (VZHGF) is held by 30 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $41,192,353.35 in market value, representing 0.01% of its portfolio.
Funds holding VZ HOLDING AG (VZHGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VZHGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $41,192,353.35 | 211,140 | Apr 30, 2026 | Jun 26, 2026 |
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.64% | $40,876,852.08 | 209,523 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $27,145,022.46 | 142,650 | Mar 31, 2026 | May 28, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.71% | $16,237,546.81 | 83,229 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $15,810,289.15 | 81,039 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $8,420,487.55 | 43,161 | Apr 30, 2026 | Jun 24, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $6,875,336.57 | 35,241 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $6,527,287.41 | 33,457 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $5,019,093.17 | 26,657 | Feb 28, 2026 | Apr 24, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.05% | $4,524,053.79 | 23,189 | Apr 30, 2026 | Jun 26, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 1.46% | $3,411,919.05 | 17,930 | Mar 31, 2026 | May 26, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.73% | $2,583,366.85 | 13,717 | Feb 28, 2026 | Apr 29, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $1,938,267.04 | 9,935 | Apr 30, 2026 | Jun 26, 2026 |
|
RYIPX
Royce International Premier Fund
|
MF | Independent / Boutique | 2.08% | $1,494,396.80 | 7,867 | Mar 31, 2026 | May 21, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,433,556.74 | 7,348 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,130,574.48 | 5,795 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $983,472.99 | 5,041 | Apr 30, 2026 | Jun 24, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.09% | $929,627.57 | 4,765 | Apr 30, 2026 | Jun 26, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.28% | $899,972.41 | 4,613 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $623,718.14 | 3,197 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.13% | $559,425.26 | 2,945 | Mar 31, 2026 | May 28, 2026 |
|
RGT
ROYCE GLOBAL TRUST, INC.
|
CEF | Independent / Boutique | 0.53% | $550,877.18 | 2,900 | Mar 31, 2026 | May 21, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.01% | $506,697.47 | 2,695 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.09% | $381,410.38 | 1,955 | Apr 30, 2026 | Jun 24, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.02% | $222,926.51 | 1,186 | Feb 28, 2026 | Apr 28, 2026 |
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