Fund shareholders of Aryzta AG
ISIN CH1425684714 · Switzerland · LEI 549300W2PUDQQVRD8W85
- Fund shareholders
- 60
- Of which ETFs
- 25 35 other funds
- Value held
- ≈ 126.5M $ 124.5M $ · 1.2M € · 5.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 337,366 | 22.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 227,974 | 15.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 170,574 | 11.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 133,636 | 8.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,980 | 5.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 87,783 | 5.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 86,782 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 66,589 | 4.4M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,729 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 51,965 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,933 | 3.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 49,420 | 3.2M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 47,941 | 3.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 43,705 | 2.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 41,264 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 33,917 | 2.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 30,286 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 27,359 | 2.1M $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,262 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,870 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,530 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 17,691 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 17,056 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 15,368 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 14,605 | 957.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 12,421 | 863.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,819 | 513.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,296 | 5.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,918 | 453.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,866 | 451.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 6,845 | 449.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,243 | 434.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 5,485 | 360.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,348 | 351.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,805 | 375.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,755 | 246.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,693 | 242.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,310 | 229.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,851 | 187.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,700 | 177.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,700 | 187.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,683 | 176.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,652 | 207.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,083 | 162.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,551 | 101.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,341 | 104.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,187 | 78K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,075 | 74.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 949 | 65.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 721 | 47.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 685 | 44.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 502 | 34.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 136 | 9.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 46 | 3.6K $ | 0.01 % | as of May 31, 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 ↗ |
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 | |
|---|---|---|
| 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 | 1.65 % | as of Jul 31, 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 ↗ |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 0.22 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 0.21 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.16 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.10 % | as of Jul 31, 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 | 53 | +2 | 1,856,954 | +7.0 % |
| 2026Q2 | 51 | +4 | 1,735,166 | +4.4 % |
| 2026Q1 | 47 | -5 | 1,662,034 | -0.9 % |
| 2025Q4 | 52 | -9 | 1,677,971 | -1.4 % |
| 2025Q3 | 61 | 1,701,857 |
Cite this page
Titelia. "Fund shareholders of Aryzta AG". https://titelia.com/en/stocks/aryzta-ag-CH1425684714