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VOW3 · VOLKSWAGEN AKTIENGESELLSCHAFT · Held by Funds

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69.0400 EUR +0.2400 (+0.35%) At close · Oct 28 Earnings today
Rebalance outlook locked

Funds whose latest official portfolio report holds VOLKSWAGEN AKTIENGESELLSCHAFT (VOW3), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

127 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,047,793 $263,396,445 0.04%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,018,930 $161,961,154 0.05%
iShares Core MSCI EAFE ETF 1,503,155 $129,905,681 0.07%
iShares International Select Dividend ETF 1,495,641 $129,256,306 1.53%
iShares MSCI EAFE ETF 728,235 $62,935,535 0.08%
Dimensional International Value ETF 683,483 $58,711,202 0.27%
Schwab Fundamental International Equity ETF 522,934 $47,185,925 0.18%
VANGUARD EUROPEAN STOCK INDEX FUND 494,024 $42,694,548 0.11%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 491,701 $42,493,790 0.04%
Schwab International Equity ETF 469,253 $42,342,125 0.06%
Fidelity Enhanced International ETF 516,310 $41,354,500 0.40%
Fidelity Series Global ex U.S. Index Fund 405,913 $35,079,824 0.05%
iShares Core MSCI Total International Stock ETF 272,456 $23,546,196 0.04%
iShares MSCI Eurozone ETF 259,531 $23,242,244 0.23%
Franklin International Low Volatility High Dividend Index ETF 288,327 $23,108,078 0.46%
iShares MSCI Intl Value Factor ETF 248,116 $21,442,684 0.48%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 248,022 $19,877,807 0.05%
Dimensional International Core Equity 2 ETF 223,191 $19,172,111 0.13%
First Trust STOXX European Select Dividend Index Fund 233,314 $18,687,513 2.28%
iShares Core MSCI International Developed Markets ETF 210,007 $18,149,228 0.06%
iShares MSCI Germany ETF 185,650 $16,625,847 0.92%
VANGUARD TOTAL WORLD STOCK INDEX FUND 179,275 $15,493,306 0.02%
Dimensional International Core Equity Market ETF 171,286 $14,713,470 0.08%
State Street(R) SPDR(R) EURO STOXX 50(R) ETF 177,293 $14,209,207 0.33%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 139,339 $12,041,957 0.06%
JPMorgan BetaBuilders Europe ETF 138,295 $11,951,734 0.13%
Invesco RAFI Developed Markets ex-U.S. ETF 138,094 $11,907,462 0.41%
First Trust Dow Jones Global Select Dividend Index Fund 139,091 $11,140,630 0.80%
iShares Core MSCI Europe ETF 114,639 $9,907,333 0.11%
Fidelity Global ex U.S. Index Fund 109,166 $9,434,347 0.05%
Fidelity Total International Index Fund 101,901 $8,806,491 0.03%
Dimensional International High Profitability ETF 95,915 $8,239,100 0.13%
Fidelity SAI International Index Fund 86,291 $7,457,443 0.08%
Dimensional World ex. U.S. Core Equity 2 ETF 75,883 $6,518,351 0.05%
Franklin International Core Dividend Tilt Index ETF 76,327 $6,117,253 0.24%
iShares MSCI ACWI ETF 66,647 $5,759,768 0.02%
iShares MSCI ACWI ex U.S. ETF 63,545 $5,491,687 0.05%
JPMorgan BetaBuilders International Equity ETF 62,365 $5,389,710 0.08%
iShares Self-Driving EV and Tech ETF 60,669 $5,243,137 3.94%
International Equity Index Fund 62,008 $4,967,692 0.07%
State Street Global All Cap Equity ex-U.S. Index Portfolio 56,332 $4,514,747 0.04%
Invesco RAFI Strategic Developed ex-US ETF 32,197 $4,410,160 1.11%
Victory Market Neutral Income Fund 50,293 $4,034,232 0.12%
Carillon ClariVest International Fund 21,391 $3,312,756 0.83%
First Trust Developed Markets ex-US AlphaDEX Fund 38,950 $3,119,738 0.24%
John Hancock Multifactor Developed International ETF 35,016 $2,806,369 0.29%
iShares MSCI EAFE Value ETF 31,241 $2,699,910 0.01%
Lazard International Dynamic Equity ETF 32,908 $2,637,423 0.17%
First Trust Europe AlphaDEX Fund 32,112 $2,572,042 0.51%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 29,201 $2,340,324 0.23%
Showing 1–50 of 127 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 316,474.00 245,475,115.18 0.02%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 57,218.00 44,381,513.62 0.15%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 38,808.00 30,101,756.07 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 36,970.00 28,676,020.81 0.08%
SEB Europe Exposure SEB Funds AB · FI 83838 35,821.00 27,784,664.95 0.14%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 31,189.00 24,192,013.76 0.13%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 12,719.00 9,865,600.79 0.09%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 5,894.00 4,571,719.41 0.02%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 3,500.00 2,714,804.87 0.02%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 2,900.00 2,249,409.75 0.1%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 2,523.00 1,956,981.35 0.19%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 1,763.00 1,367,485.98 0.01%
Nordnet Germany Nordnet Fonder AB · FI 86323 1,678.00 1,303,139.58 0.9%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 1,472.00 1,141,769.35 0.01%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 1,431.00 1,109,967.35 0.01%
Skandia Global Exponering Skandia Fonder AB · FI 60667 1,308.00 1,014,561.35 0%
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 1,165.00 903,642.18 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 1,019.00 790,396.04 0.01%
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB · FI 53843 802.00 622,078.14 0.03%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 753.00 584,070.87 0.01%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 662.00 513,485.94 0.02%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 461.00 357,578.58 0%
Avanza Global Avanza Fonder AB · FI 61050 450.00 349,046.34 0%
Avanza Europa Avanza Fonder AB · FI 54172 180.00 139,618.53 0%
Skandia Försiktig Skandia Fonder AB · FI 52245 148.00 114,797.46 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 82.00 63,603.83 0.03%
PLUS Global Index ISEC Services AB · FI 85872 71.00 55,071.76 0.02%

Checked 2026-10-28.

Showing 1–27 of 27 positions