Fund shareholders of Accelleron Industries AG
ISIN CH1169360919 · Switzerland · LEI 254900KS0MD2PAARXD14
- Fund shareholders
- 153
- Of which ETFs
- 36 117 other funds
- Value held
- 955.8M $ 687.7M SEK · 2.5M €
This issuer has other securities : Accelleron Industries AG (US00449R1095)
153 funds hold this company. This table lists the 152 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,027 | 431.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,791 | 342.7K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 3,556 | 321.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 3,540 | 319.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 3,072 | 277.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,701 | 244K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 2,621 | 232.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 2,543 | 272.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,449 | 262.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,359 | 209.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,310 | 247.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,956 | 173.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,800 | 162.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 1,800 | 162.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,797 | 162.4K $ | 3.47 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,616 | 152.4K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,591 | 170.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,582 | 149.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,554 | 140.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 1,388 | 148.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,353 | 122.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,294 | 138.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,217 | 108.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,082 | 115.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,061 | 113.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 983 | 88.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 963 | 87K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 948 | 85.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 947 | 101.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 743 | 67.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 608 | 65.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 579 | 62K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 533 | 48.2K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 498 | 44.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 438 | 39.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 310 | 27.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 259 | 23.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 226 | 21.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 221 | 23.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 176 | 15.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 146 | 13.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 140 | 12.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 135 | 14.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 133 | 12K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 105 | 11.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 44 | 4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 33 | 3.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 16 | 1.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.1M € | 1.74 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 338.1K € | 1.11 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO GESALCALA, S.A., S.G.I.I.C. | 10.6K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 2.9K € | 0.01 % | as of Dec 31, 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 | 3.47 % | as of Mar 31, 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 | 1.19 % | as of Mar 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 Dynamic Growth Fund John Hancock Investment Trust | 0.99 % | as of Apr 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 0.96 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.90 % | as of Apr 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 0.87 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.79 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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