Titelia

Fund shareholders of Aryzta AG

ISIN CH1425684714 · Switzerland · LEI 549300W2PUDQQVRD8W85

Fund shareholders
58
Of which ETFs
24 34 other funds
Value held
137.6M $ 1.2M € · 5.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 337,36627M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 224,06417.6M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 168,51613.5M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 93,1997.5M $0.05 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 86,1366.9M $0.10 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,4016.8M $0.05 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 65,5185.2M $0.15 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 56,2504.5M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 51,3614.1M $0.01 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50,4954M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 48,6033.5M $0.06 %as of Feb 28, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 46,4783.7M $0.16 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 43,1503.4M $0.06 %as of Apr 30, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 41,4333.3M $1.77 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 41,0343.3M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 28,8832.3M $0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 25,9091.9M $0.05 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 22,6371.6M $0.01 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 21,2621.7M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,6261.7M $0.04 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,5301.6M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 18,7601.5M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17,0561.3M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 15,6931.3M $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 14,6051.2M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 12,437960.4K $0.00 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,819625.7K $0.20 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 7,2965.4M SEK0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,866549.5K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 6,722536.8K $0.05 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,519521.7K $0.07 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,243488.9K $0.00 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 5,376430.2K $0.07 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,348428K $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 4,805345.7K $0.01 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 3,701295.9K $0.08 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,310258.5K $0.06 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,935234.8K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 2,789223.2K $0.12 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,700216.1K $0.05 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,700212.5K $0.03 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,062148.4K $0.06 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,756126.3K $0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,504120K $0.02 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,14282.2K $0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,09984.9K $0.01 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,02381.9K $0.05 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 94974.7K $0.07 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 72157.5K $0.04 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 50239.2K $0.01 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 1289.9K $0.27 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 463.3K $0.01 %as of Feb 28, 2026 ↗
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 664.4K €2.13 %as of Dec 31, 2025 ↗
FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 321.4K €0.87 %as of Dec 31, 2025 ↗
GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 161.8K €0.57 %as of Dec 31, 2025 ↗
FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 33.9K €0.41 %as of Dec 31, 2025 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 28.4K €0.03 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 13.9K €0.02 %as of Dec 31, 2025 ↗

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
EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.13 %as of Dec 31, 2025 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1.77 %as of Apr 30, 2026 ↗
FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.87 %as of Dec 31, 2025 ↗
GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.57 %as of Dec 31, 2025 ↗
FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.41 %as of Dec 31, 2025 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.27 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.20 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 0.16 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 0.15 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.12 %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
2026Q251+41,735,166+4.4 %
2026Q147-51,662,034-0.9 %
2025Q452-91,677,971-1.4 %
2025Q3611,701,857
Cite this page

Titelia. "Fund shareholders of Aryzta AG". https://titelia.com/en/stocks/aryzta-ag-CH1425684714