Titelia

Funds holding Aebi Schmidt Holding AG

ISIN CH0027352993 · Switzerland · LEI 506700TN58RT735OV464

Fund holders
173
Of which ETFs
36 137 other funds
Value held
126.9M $
FundSharesValueWeight in fund
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,767,78622.2M $0.21 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 973,04212.2M $0.01 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 473,9825.9M $0.42 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 412,7415.3M $0.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 330,8024.2M $0.03 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 262,1613.3M $1.37 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 253,5783.2M $0.50 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 232,0002.9M $0.06 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 217,9212.8M $0.10 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 216,0272.8M $0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 211,9412.7M $0.02 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 210,9832.6M $0.73 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 208,5262.7M $0.20 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,4332.7M $0.01 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 201,8222.6M $0.13 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 191,0672.4M $0.01 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 179,5412.2M $0.04 %as of May 29, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 175,6842.2M $0.54 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,5212.2M $0.01 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 164,0522M $2.18 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134,0941.7M $0.02 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 129,5161.6M $0.25 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 126,2581.6M $0.10 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 109,8721.4M $0.11 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 97,8791.2M $0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 93,6911.2M $0.01 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,4851.2M $0.02 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 87,6611.1M $0.26 %as of Jun 30, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 76,491960K $0.83 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 76,000948.5K $0.52 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 73,926952.9K $0.01 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 73,752920.4K $0.04 %as of May 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 67,415846.1K $0.52 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 66,945840.2K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 55,045709.5K $0.07 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 49,609639.5K $0.02 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 49,271618.4K $0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 49,077612.5K $0.00 %as of May 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 49,000615K $0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,434598.5K $0.00 %as of Jul 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 46,323578.1K $0.01 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,339584.4K $0.00 %as of Jul 31, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 41,127516.1K $0.24 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,821512.3K $0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 40,212501.8K $0.01 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,088491K $0.25 %as of Jul 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 36,942461K $0.25 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 35,009451.3K $0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 34,361442.9K $0.05 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 33,014414.3K $0.35 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 30,707385.4K $0.26 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 30,103375.7K $0.07 %as of May 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 30,010376.6K $0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28,906372.6K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28,702360.2K $0.15 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,948348.8K $0.03 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 27,692347.5K $0.25 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,531331.1K $0.01 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26,268338.6K $0.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 25,911325.2K $0.00 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,693331.2K $0.01 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 25,600330K $0.25 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,844311.8K $0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 23,200299K $0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 21,487269.7K $0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19,816255.4K $0.00 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 19,526245.1K $0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 19,011245.1K $0.26 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18,122227.4K $0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18,068226.8K $0.01 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,959231.5K $0.02 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 16,893212K $0.13 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 16,167202.9K $0.22 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 15,831197.6K $0.54 %as of May 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 15,727196.3K $0.60 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,066188K $0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,927187.3K $0.00 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,635183.7K $0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 14,513181.1K $0.01 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,318171.7K $0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 12,511161.3K $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,294158.5K $0.00 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 11,938149.8K $0.19 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,696146.8K $0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,607145.7K $0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11,079138.3K $0.00 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,722134.6K $0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,897127.6K $0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,518122.7K $0.00 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,291116.6K $0.00 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8,426105.7K $0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,322104.4K $0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,256103.6K $0.04 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,233103.3K $0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,133102.1K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,019100.6K $0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,24790.9K $0.05 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,58884.9K $0.05 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,05678.1K $0.00 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,89874K $0.01 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Pzena Small Cap Value Fund Advisors Series Trust 2.18 %as of May 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.37 %as of Jun 30, 2026 ↗
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc 0.83 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 0.73 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.60 %as of May 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 0.54 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 0.54 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 0.52 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.52 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 0.50 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3173-410,036,652-2.0 %
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