Fund shareholders of ALSO Holding AG
ISIN CH0024590272 · Switzerland · LEI 529900ACS8A6PTQI6141
- Fund shareholders
- 56
- Of which ETFs
- 25 31 other funds
- Value held
- ≈ 106.2M $ 105.8M $ · 3.9M SEK
56 funds hold this company. This table lists the 55 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 87,954 | 21M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 60,304 | 14.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 42,151 | 10.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 31,533 | 7.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,812 | 7.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 23,457 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 21,990 | 5.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,671 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 11,656 | 2.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 9,838 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 9,678 | 2.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 9,270 | 2.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 9,166 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 7,658 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,361 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,872 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,788 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,758 | 1.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,431 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,414 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 4,344 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,848 | 917K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,802 | 909.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,536 | 843.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 3,207 | 764.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,981 | 710.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2,881 | 688.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,528 | 604.8K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 2,325 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,790 | 426.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,760 | 421.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,733 | 414.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,574 | 375.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,284 | 307K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,183 | 280.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 892 | 212.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 834 | 198.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 699 | 167.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 695 | 165.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 606 | 144.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 555 | 132.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 536 | 128.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 493 | 118K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 475 | 113.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 405 | 96.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 313 | 74.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 261 | 62.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 208 | 49.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 172 | 41.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 143 | 34.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 121 | 28.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 53 | 12.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 38 | 9K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 31 | 7.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 3 | 711.8 $ | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.80 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.80 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.09 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.07 % | as of May 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.05 % | as of May 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.04 % | 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 | 54 | -4 | 442,746 | -4.1 % |
| 2026Q2 | 58 | +1 | 461,440 | -6.9 % |
| 2026Q1 | 57 | +1 | 495,587 | -1.5 % |
| 2025Q4 | 56 | -4 | 503,260 | +8.9 % |
| 2025Q3 | 60 | +1 | 462,255 | +1.9 % |
| 2025Q2 | 59 | -1 | 453,762 | -2.9 % |
| 2025Q1 | 60 | -2 | 467,419 | -2.2 % |
| 2024Q4 | 62 | +2 | 478,055 | +5.9 % |
| 2024Q3 | 60 | 0 | 451,285 | +25.4 % |
| 2024Q2 | 60 | +7 | 359,945 | +23.5 % |
| 2024Q1 | 53 | -3 | 291,465 | -9.3 % |
| 2023Q4 | 56 | 321,406 |
Cite this page
Titelia. "Fund shareholders of ALSO Holding AG". https://titelia.com/en/stocks/also-holding-ag-CH0024590272