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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,580 | 25.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,568 | 25K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,448 | 21.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | 1,361 | 21.6K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,338 | 20.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,296 | 19K $ | 0.01 % | as of May 29, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 1,160 | 18K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 800 | 12.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 446 | 6.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 409 | 6K $ | 0.05 % | as of May 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 380 | 5.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 202 | 3.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 121 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 8 | 117.5 $ | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 113 | -29 | 22,318,284 | -13.0 % |
| 2026Q2 | 142 | -18 | 25,654,638 | -5.1 % |
| 2026Q1 | 160 | -19 | 27,040,018 | -0.2 % |
| 2025Q4 | 179 | -6 | 27,082,211 | -14.5 % |
| 2025Q3 | 185 | +12 | 31,659,667 | -1.5 % |
| 2025Q2 | 173 | +17 | 32,158,096 | +6.0 % |
| 2025Q1 | 156 | -4 | 30,343,953 | -2.0 % |
| 2024Q4 | 160 | +8 | 30,948,206 | +2.6 % |
| 2024Q3 | 152 | -2 | 30,167,337 | +3.8 % |
| 2024Q2 | 154 | +17 | 29,064,990 | +42.4 % |
| 2024Q1 | 137 | -25 | 20,409,445 | -22.4 % |
| 2023Q4 | 162 | 26,286,764 |
Cite this page
Titelia. "Fund shareholders of Allwyn AG". https://titelia.com/en/stocks/allwyn-ag-GRS419003009