Fund shareholders of Ascom Holding AG
ISIN CH0011339204 · Switzerland · LEI 506700ZQR2RU51M31817
- Fund shareholders
- 34
- Of which ETFs
- 14 20 other funds
- Value held
- 8.1M $
34 funds hold this company. This table lists the 33 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 | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 418,431 | 3.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 132,687 | 838.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,663 | 585.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 81,931 | 517.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 71,621 | 452.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 47,431 | 342.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 38,335 | 277.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 35,036 | 221.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 26,557 | 205.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 26,057 | 164.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 25,794 | 162.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 23,798 | 150.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 21,561 | 136.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,907 | 113.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 14,531 | 91.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 11,867 | 86K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,610 | 60.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,244 | 58.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,881 | 49.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,044 | 44.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 6,996 | 50.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,642 | 43.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,126 | 19.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,000 | 23.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,829 | 21.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,802 | 20.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,583 | 16.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,435 | 15.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,322 | 18K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 1,987 | 15.4K $ | 0.15 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,382 | 10K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,310 | 9.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,173 | 7.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.56 % | as of Jun 30, 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 | |
|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap Mandarine Gestion | 0.56 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.02 % | as of Jul 31, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | 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 | 33 | +1 | 1,157,573 | +58.4 % |
| 2026Q2 | 32 | +2 | 730,707 | +5.1 % |
| 2026Q1 | 30 | -2 | 695,055 | -10.9 % |
| 2025Q4 | 32 | +4 | 779,724 | -0.4 % |
| 2025Q3 | 28 | -1 | 782,545 | -1.6 % |
| 2025Q2 | 29 | -1 | 794,944 | +2.5 % |
| 2025Q1 | 30 | -4 | 775,664 | -3.2 % |
| 2024Q4 | 34 | -1 | 801,191 | -5.3 % |
| 2024Q3 | 35 | +1 | 846,101 | +1.1 % |
| 2024Q2 | 34 | 0 | 836,588 | +3.9 % |
| 2024Q1 | 34 | +2 | 805,562 | +3.7 % |
| 2023Q4 | 32 | 776,495 |
Cite this page
Titelia. "Fund shareholders of Ascom Holding AG". https://titelia.com/en/stocks/ascom-holding-ag-CH0011339204