Titelia

Fund shareholders of Allwyn AG

ISIN GRS419003009 · Luxembourg · LEI 213800M4NRGFJCI34834

Fund shareholders
143
Of which ETFs
55 88 other funds
Value held
401M $ 61.4M SEK
FundSharesValueWeight in fund
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 3,594,79954.7M $0.69 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,528,33236.1M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,405,31234.4M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2,159,52940.3M $0.03 %as of Feb 28, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 969,57014.7M $0.78 %as of Mar 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 894,19912.8M $0.98 %as of Apr 30, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 837,04912.6M $0.93 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 705,55113.2M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 657,93912.3M $0.36 %as of Feb 28, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 627,3568.9M $0.70 %as of Apr 30, 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 583,8358.3M $3.24 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 580,4358.8M $0.06 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 536,31910M $0.15 %as of Feb 28, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 441,5186.3M $0.57 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 431,1098M $0.03 %as of Feb 28, 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 411,8055.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 397,3935.7M $0.01 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 350,5255M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 340,7596.4M $0.04 %as of Feb 28, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 312,9094.7M $0.69 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 310,1015.8M $0.16 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 298,3094.3M $0.01 %as of Apr 30, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 278,5614.2M $0.71 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 236,1903.6M $0.03 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 227,4774.2M $0.05 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 221,7573.2M $0.02 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 219,4784.1M $0.03 %as of Feb 28, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 205,6283.1M $0.71 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 170,8872.4M $0.01 %as of Apr 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 149,5822.3M $0.15 %as of Mar 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 147,1752.1M $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 135,9382.5M $0.01 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 129,5741.8M $0.36 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 128,4161.8M $0.00 %as of Apr 30, 2026 ↗
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 125,7711.9M $3.92 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 111,6052.1M $0.12 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 111,0421.7M $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 110,2441.6M $0.02 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 107,7431.5M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 100,9351.4M $0.01 %as of Apr 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 98,4671.4M $0.19 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 97,1301.8M $0.12 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 93,1331.3M $0.01 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 92,3091.7M $0.18 %as of Feb 28, 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 87,9941.6M $0.22 %as of Feb 28, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 86,5781.3M $0.12 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 79,7221.1M $0.02 %as of Apr 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 74,5091.1M $0.11 %as of Apr 30, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 63,864906.9K $0.44 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60,4251.1M $0.13 %as of Feb 28, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 58,639884.4K $0.19 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 57,289864K $0.04 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 54,736781.7K $0.08 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,931813.4K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 53,509764.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 51,218727K $0.01 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 50,730724.5K $0.17 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 50,656766.4K $0.03 %as of Mar 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 50,354761.9K $0.49 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,933740.4K $0.14 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,705681.3K $0.17 %as of Apr 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 46,653705.9K $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 46,368662.2K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 45,323647.3K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 43,867667.2K $0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 39,998605.2K $0.00 %as of Mar 31, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 39,450559.9K $0.55 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,126473.1K $0.04 %as of Apr 30, 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 32,414462.9K $0.11 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 28,777435.3K $0.08 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 27,063505.2K $0.35 %as of Feb 28, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 24,314454.5K $0.01 %as of Feb 28, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 23,182331.1K $0.22 %as of Apr 30, 2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 22,070332.9K $0.71 %as of Mar 31, 2026 ↗
VanEck Gaming ETF VanEck ETF Trust 21,466323.8K $1.88 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 20,375289.2K $0.00 %as of Apr 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 19,064355.9K $0.02 %as of Feb 28, 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 18,734267.5K $0.18 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,222260.2K $0.02 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 17,802269.9K $0.03 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 17,455249.3K $0.01 %as of Apr 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 16,357233.6K $0.04 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 16,036242.6K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 14,345203.6K $0.05 %as of Apr 30, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 13,802257.7K $0.17 %as of Feb 28, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 13,237189K $0.24 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 13,152187.8K $0.00 %as of Apr 30, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 12,678191.2K $0.26 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 12,285175.4K $0.05 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 12,072172.4K $0.08 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 11,746177.7K $0.00 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 11,603175.6K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 11,438162.3K $0.03 %as of Apr 30, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 11,035166.4K $0.17 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,017166.2K $0.03 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 10,367156.9K $0.00 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 9,714138.7K $0.06 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 9,531178.2K $0.02 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,527136.1K $0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Roundhill Sports Betting & iGaming ETF Listed Funds Trust 3.92 %as of Mar 31, 2026 ↗
Global X MSCI Greece ETF GLOBAL X FUNDS 3.24 %as of Apr 30, 2026 ↗
VanEck Gaming ETF VanEck ETF Trust 1.88 %as of Mar 31, 2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 0.98 %as of Apr 30, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 0.93 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0.78 %as of Mar 31, 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 0.71 %as of Mar 31, 2026 ↗
KraneShares Emerging Markets Consumer Technology Index ETF Krane Shares Trust 0.71 %as of Mar 31, 2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 0.71 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.70 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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