{
	"company": "SMG Swiss Marketplace Group AG",
	"isin": "CH1484953687",
	"lei": null,
	"country": "CH",
	"url": "https://titelia.com/en/stocks/smg-swiss-marketplace-group-ag-CH1484953687",
	"holders": 26,
	"capital": null,
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 285607,
			"value": 10183343.09,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015648",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 242035,
			"value": 8456338.46,
			"currency": "USD",
			"weight_in_fund": 1.3405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 189336,
			"value": 6615114.74,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 172437,
			"value": 6148256.63,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica International Focus",
			"fund_url": "https://titelia.com/en/funds/S000007778",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 110596,
			"value": 3943310.26,
			"currency": "USD",
			"weight_in_fund": 0.9865,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 96274,
			"value": 3432658.07,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 75983,
			"value": 2709180.65,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 73574,
			"value": 2548449.15,
			"currency": "USD",
			"weight_in_fund": 0.3742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051068",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 71574,
			"value": 2500686,
			"currency": "USD",
			"weight_in_fund": 0.8656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica International Focus VP",
			"fund_url": "https://titelia.com/en/funds/S000007918",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 71431,
			"value": 2495691.58,
			"currency": "USD",
			"weight_in_fund": 1.0345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 47459,
			"value": 1692154.89,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 44235,
			"value": 1531267.88,
			"currency": "USD",
			"weight_in_fund": 0.1323,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 14460,
			"value": 515572.59,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13474,
			"value": 482846.36,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wasatch International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000883",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 10609,
			"value": 370662.48,
			"currency": "USD",
			"weight_in_fund": 0.2472,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 9092,
			"value": 324176.07,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6974,
			"value": 249916.17,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock International Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002177",
			"manager": "BlackRock International Select Equity Fund",
			"filing": "sec",
			"shares": 5247,
			"value": 183322.45,
			"currency": "USD",
			"weight_in_fund": 0.1737,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3289,
			"value": 117269.58,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2874,
			"value": 102472.72,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089222",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 2086,
			"value": 82458.1,
			"currency": "USD",
			"weight_in_fund": 1.6083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wasatch International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000066241",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 878,
			"value": 30676,
			"currency": "USD",
			"weight_in_fund": 0.7653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 815,
			"value": 27790.43,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust IPOX Europe Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000063124",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 124,
			"value": 4332.38,
			"currency": "USD",
			"weight_in_fund": 0.0926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-4",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 273250,
			"currency": "EUR",
			"weight_in_fund": 1.3238,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI728-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 175749,
			"currency": "EUR",
			"weight_in_fund": 0.9347,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
