Fund shareholders of Accelleron Industries AG
ISIN CH1169360919 · Switzerland · LEI 254900KS0MD2PAARXD14
- Fund shareholders
- 149
- Of which ETFs
- 37 112 other funds
- Value held
- ≈ 939.6M $ 864.5M $ · 687.7M SEK · 2.5M €
This issuer has other securities: ACCELLERON INDUSTRIES AG (US00449R1095)
149 funds hold this company. This table lists the 148 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,395,701 | 126.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 918,689 | 94.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 693,778 | 62.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 454,946 | 41.2M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 454,115 | 41.1M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 370,181 | 33.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 357,907 | 32.4M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 351,761 | 31.8M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 347,999 | 31.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 321,009 | 271.2M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 312,215 | 32.1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 270,400 | 228.4M SEK | 0.58 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 224,804 | 20.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 197,110 | 19.6M $ | 0.35 % | as of May 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 190,744 | 18.9M $ | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 171,049 | 15.4M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 160,820 | 16.5M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 145,068 | 13.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 142,474 | 12.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 132,201 | 12M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 118,575 | 12.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 117,210 | 99M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 104,286 | 9.4M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 104,086 | 9.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 98,427 | 8.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 85,830 | 8.8M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,402 | 7.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 68,788 | 7.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 67,607 | 6.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 61,128 | 6.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 60,382 | 5.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 55,786 | 5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 53,849 | 4.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 51,143 | 5.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 50,583 | 5M $ | 0.06 % | as of May 29, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 46,438 | 4.6M $ | 0.96 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,024 | 4.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,185 | 4.5M $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 44,065 | 4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,933 | 4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 39,980 | 3.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,593 | 3.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 36,808 | 3.3M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 34,618 | 3.6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 34,585 | 3.1M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 31,217 | 26.4M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 28,564 | 2.8M $ | 0.48 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,342 | 2.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 27,967 | 2.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| KPA Aktiefond Swedbank Robur Fonder AB | 27,664 | 23.4M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,869 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 26,478 | 2.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,434 | 2.1M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Simplicity Sverige Simplicity AB | 20,000 | 17.1M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 19,796 | 2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 19,120 | 2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 18,912 | 1.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 18,172 | 1.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 17,893 | 1.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 16,628 | 1.7M $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 16,398 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 16,135 | 13.6M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 16,098 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 15,415 | 1.4M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 15,392 | 1.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 14,845 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 14,677 | 1.5M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 14,673 | 1.5M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,671 | 1.2M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 12,295 | 1.1M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 11,400 | 1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 11,000 | 995.9K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 10,994 | 989.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 10,733 | 971.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 10,653 | 964.5K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 10,200 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,916 | 1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 9,722 | 998.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 9,495 | 976K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 9,013 | 925.8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 9,001 | 813.4K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | 8,926 | 916.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Equity Fund JNL Series Trust | 8,261 | 849.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 8,209 | 816.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 8,198 | 812.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 8,176 | 810K $ | 0.26 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,009 | 822.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 7,573 | 777.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 6,807 | 615.8K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 6,796 | 698.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,685 | 687.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 5,988 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,916 | 586.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 5,903 | 606.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 5,804 | 597.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 5,247 | 539.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 4,985 | 511.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,826 | 495.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 4,772 | 472.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 4,563 | 469K $ | 0.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 1.86 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 2.70 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 1.86 % | as of Apr 30, 2025 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.74 % | as of Dec 31, 2025 ↗ |
| Royce International Premier Fund ROYCE FUND | 1.42 % | as of Jun 30, 2026 ↗ |
| Janus Henderson European Focus Fund Janus Investment Fund | 1.22 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.18 % | as of Jul 31, 2026 ↗ |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.11 % | as of Dec 31, 2025 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 0.96 % | as of May 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 0.86 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 0.80 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 135 | -4 | 9,203,151 | -1.4 % |
| 2026Q2 | 139 | +21 | 9,335,800 | +3.6 % |
| 2026Q1 | 118 | +4 | 9,010,622 | +2.4 % |
| 2025Q4 | 114 | +19 | 8,797,350 | +6.4 % |
| 2025Q3 | 95 | +2 | 8,266,009 | +9.6 % |
| 2025Q2 | 93 | +5 | 7,543,868 | +4.5 % |
| 2025Q1 | 88 | +2 | 7,218,611 | +1.3 % |
| 2024Q4 | 86 | +4 | 7,127,852 | -3.7 % |
| 2024Q3 | 82 | +4 | 7,400,803 | -1.4 % |
| 2024Q2 | 78 | +6 | 7,507,252 | +56.7 % |
| 2024Q1 | 72 | -8 | 4,789,636 | -25.1 % |
| 2023Q4 | 80 | 6,391,404 |
Cite this page
Titelia. "Fund shareholders of Accelleron Industries AG". https://titelia.com/en/stocks/accelleron-industries-ag-CH1169360919