Titelia

Fund shareholders of Allwyn AG

ISIN GRS419003009 · Switzerland · LEI 315700KPTPXHWHNG4B91

Fund shareholders
114
Of which ETFs
48 66 other funds
Value held
≈ 350.6M $ 344.1M $ · 61.4M SEK
FundSharesValueWeight in fund
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 3,659,43158.3M $0.63 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,469,35838.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,376,29036.7M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,104,55830.9M $0.02 %as of May 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 851,80213.2M $1.07 %as of Jul 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 634,7909.3M $1.71 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 620,0439.1M $0.25 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 619,9829.5M $0.78 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 605,5509.3M $0.80 %as of Jul 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 601,5409.6M $0.43 %as of Jun 30, 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 594,0049.1M $2.91 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 580,4359.2M $0.05 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 431,1096.3M $0.02 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 427,49861.4M SEK0.00 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 411,8056.4M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 389,0026M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 370,7485.5M $0.02 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 322,0595M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 298,3094.6M $0.01 %as of Jul 31, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 278,5614.4M $0.65 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 265,0924.2M $0.13 %as of Jun 30, 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 222,7493.5M $6.74 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 218,7343.2M $0.03 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 202,6393.1M $0.02 %as of Jul 31, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 202,1323.2M $0.66 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 199,5603.1M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 147,1752.3M $0.02 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 143,7562.2M $0.38 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 141,4532.3M $0.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128,4162M $0.00 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 117,7141.7M $0.09 %as of May 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 110,2441.7M $0.02 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 107,7431.7M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 101,1101.6M $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 98,7081.5M $0.09 %as of May 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 98,1631.5M $0.20 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 97,7891.5M $0.01 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 87,0821.4M $0.08 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 85,7951.3M $0.01 %as of Jul 31, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 66,164972.9K $0.12 %as of May 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 62,239990.5K $0.16 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60,725890.4K $0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 60,110956.6K $0.03 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 58,110891.9K $0.80 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 53,509827.1K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 52,084805K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 51,218786.1K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 49,904771.4K $0.02 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 48,762753.7K $0.07 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 45,323700.5K $0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,436686.8K $0.18 %as of Jul 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 43,282635.8K $0.20 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 40,545645.3K $0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 38,433612.3K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 35,345563.1K $0.02 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 35,000514.7K $0.00 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,126512K $0.04 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 28,777458.4K $0.08 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24,636362.3K $0.01 %as of May 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 23,941370.1K $0.08 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 23,858367K $0.22 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,375312.7K $0.00 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 18,673297.6K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 18,301282.9K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,222281.7K $0.02 %as of Jul 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 15,410238.2K $0.04 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 14,345220.2K $0.05 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 13,199203K $0.26 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 13,072208.3K $0.02 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 12,557199.8K $0.28 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,687180.6K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,438175.6K $0.03 %as of Jul 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 11,248173.9K $0.05 %as of Jul 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 11,035175.6K $0.13 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,017175.3K $0.02 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 10,367165.2K $0.00 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9,714150.1K $0.07 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,527147.3K $0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 8,312132.4K $0.02 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 8,234127.3K $0.05 %as of Jul 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 8,049128.2K $0.07 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 7,822124.7K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 7,073112.7K $0.01 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 6,18190.8K $0.03 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 6,10897.1K $0.01 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 5,67687.7K $0.04 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 5,60682.4K $0.04 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,55372.5K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4,39269.9K $0.13 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 4,24465.6K $0.27 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 3,23651.6K $0.03 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 3,08047.3K $0.02 %as of Jul 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3,02048.1K $0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 2,89246K $0.03 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 2,57641K $0.07 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,52438.7K $0.01 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 2,24035.7K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,90027.9K $0.02 %as of May 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 1,72325.3K $0.01 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,58225.2K $0.00 %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
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 6.74 %as of Jun 30, 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 2.91 %as of Jul 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 1.71 %as of May 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 1.07 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 0.80 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 0.80 %as of Jul 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.78 %as of Jul 31, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0.66 %as of Jun 30, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0.65 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 0.63 %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.

QuarterShareholdersChangeSharesChange
2026Q3113-2922,318,284-13.0 %
2026Q2142-1825,654,638-5.1 %
2026Q1160-1927,040,018-0.2 %
2025Q4179-627,082,211-14.5 %
2025Q3185+1231,659,667-1.5 %
2025Q2173+1732,158,096+6.0 %
2025Q1156-430,343,953-2.0 %
2024Q4160+830,948,206+2.6 %
2024Q3152-230,167,337+3.8 %
2024Q2154+1729,064,990+42.4 %
2024Q1137-2520,409,445-22.4 %
2023Q416226,286,764
Cite this page

Titelia. "Fund shareholders of Allwyn AG". https://titelia.com/en/stocks/allwyn-ag-GRS419003009