Q3 2026 13F Detailed Holdings
-
Location
-
Vienna, Austria
-
Holdings as of
-
9/30/2026
-
Value
-
$8.69B
-
Value excl. options
-
$8.66B
-
Num holdings
-
964
-
Date filed
-
10/28/2026
-
Form type
-
13F-HR
-
Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc |
|
| 2 |
Raiffeisen Kapitalanlage-Gesellschaft m.b.H. |
|
| 3 |
Raiffeisen Invest JSC |
|
| 4 |
Raiffeisen investicni spolecnost a.s. |
|
| 5 |
Raiffeisen FUTURE a.d. Beograd DUDPF |
|
| 6 |
Limited Liability Co Raiffeisen Capital Management Co |
|