Titelia

Funds holding Aebi Schmidt Holding AG

ISIN CH0027352993 · Switzerland · LEI 506700TN58RT735OV464

Fund holders
177
Of which ETFs
40 137 other funds
Value held
110.1M $
FundSharesValueWeight in fund
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,082,30020.2M $0.22 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 899,3758.7M $0.01 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 473,6774.6M $0.41 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 369,4654.3M $0.01 %as of Apr 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 335,5663.3M $1.54 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 303,1872.9M $0.02 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 266,4203.1M $0.14 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 234,5522.3M $0.40 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 232,0002.3M $0.06 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 216,0272.5M $0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 211,9412.5M $0.02 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,4332.4M $0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 201,8222.3M $0.11 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 191,6771.9M $0.57 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 184,6682.7M $0.02 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 181,9352.6M $0.06 %as of Feb 27, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,5211.9M $0.01 %as of Apr 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 164,0522.4M $2.49 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 157,2511.5M $0.44 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 142,6101.7M $0.14 %as of Apr 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 138,8891.3M $0.23 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,0941.6M $0.02 %as of Apr 30, 2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 127,0001.2M $3.19 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 109,8721.3M $0.11 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 102,0611.5M $0.06 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 99,360964.8K $0.30 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 93,853911.3K $0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 93,6911.1M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 91,4981.3M $0.01 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 88,854862.8K $0.12 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82,381957.3K $0.01 %as of Apr 30, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 76,491742.7K $0.72 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 73,926859K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 66,622774.1K $0.11 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 57,788671.5K $0.21 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 57,506558.4K $0.01 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 49,077707.7K $0.00 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 49,000475.8K $0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,434539.6K $0.00 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,339526.8K $0.00 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,168524.9K $0.01 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 43,689630K $0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43,055418.1K $0.02 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 42,016488.2K $0.04 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,875396.9K $0.01 %as of Mar 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 39,308381.7K $0.21 %as of Mar 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 33,842488K $0.29 %as of Feb 28, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 31,385304.7K $0.30 %as of Mar 31, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 30,707298.2K $0.23 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 30,010291.4K $0.15 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 30,004432.7K $0.24 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 29,627427.2K $0.00 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28,906335.9K $0.00 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26,268305.2K $0.00 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,693298.6K $0.01 %as of Apr 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 25,647249K $0.00 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,410366.4K $0.03 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,844241.2K $0.01 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 23,900277.7K $0.07 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 23,878231.9K $0.01 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21,943255K $0.14 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 21,487208.6K $0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 21,372207.5K $0.11 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,816230.3K $0.00 %as of Apr 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 19,538227K $0.24 %as of Apr 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,559267.6K $0.10 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 18,173176.5K $0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,697240.8K $0.13 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,560192.4K $0.01 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,447191.1K $0.01 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 16,392159.2K $0.12 %as of Mar 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 16,167157K $0.21 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 16,122156.5K $0.01 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 15,879229K $0.77 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,927144.9K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14,867214.4K $0.02 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 14,513209.3K $0.02 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,460130.7K $0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,318154.8K $0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,235128.5K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12,867185.5K $0.01 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,294142.9K $0.00 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 11,367132.1K $0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,202108.8K $0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,079159.8K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 10,640123.6K $0.01 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 10,16498.7K $0.10 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 10,00297.1K $0.20 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,897115K $0.02 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,518110.6K $0.00 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,44891.7K $0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,36190.9K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 8,30896.5K $0.03 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,01977.9K $0.01 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,60973.9K $0.01 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 7,60073.8K $0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,24770.4K $0.05 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,10569K $0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,06668.6K $0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 7,00868K $0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Olstein Strategic Opportunities Fund Managed Portfolio Series 3.19 %as of Mar 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2.49 %as of Feb 28, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.54 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.77 %as of Feb 28, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 0.72 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 0.57 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 0.44 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 0.41 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.40 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.30 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2177+1210,245,291+1.1 %
2026Q1165+810,128,872-0.2 %
2025Q4157+11410,147,207+338.3 %
2025Q3432,315,300
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Titelia. "Funds holding Aebi Schmidt Holding AG". https://titelia.com/en/stocks/aebi-schmidt-holding-ag-CH0027352993