Fund shareholders of Avolta AG
ISIN CH0023405456 · Switzerland · LEI 549300X53WDBVW7TIF57
- Fund shareholders
- 236
- Of which ETFs
- 48 188 other funds
- Value held
- ≈ 830.3M $ 731M $ · 77.8M € · 75M SEK
- Sold short
- 1.7 % market aggregate, as of Aug 20, 2026
This issuer has other securities: Avolta AG (US26433T1088)
236 funds hold this company. This table lists the 234 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI World ETF iShares, Inc. | 9,464 | 594.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 9,420 | 629.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 9,367 | 626K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 8,898 | 559.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,874 | 592.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 8,774 | 554.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 8,462 | 533.9K $ | 0.46 % | as of May 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 8,395 | 530.2K $ | 0.22 % | as of May 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 8,352 | 559.1K $ | 1.64 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,278 | 497K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,061 | 538.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,723 | 463.3K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 7,538 | 503.6K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 7,138 | 478.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 7,051 | 471.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,491 | 407.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 6,282 | 419.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,960 | 400K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 5,708 | 382.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 5,534 | 330.7K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 5,332 | 356.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 5,181 | 347.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 5,027 | 336.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,955 | 331K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 4,822 | 304.6K $ | 0.04 % | as of May 29, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 4,804 | 320.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 4,760 | 318K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,673 | 293.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,636 | 278.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 4,584 | 306.2K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 4,483 | 299.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,450 | 297.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 4,403 | 276.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 4,397 | 294.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 4,373 | 292.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 4,352 | 291.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 4,332 | 290K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 4,244 | 253.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,903 | 233.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 3,896 | 261.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,833 | 256.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 3,720 | 249.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,578 | 239.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 3,475 | 207.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 3,335 | 222.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,894 | 193.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,790 | 186.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,595 | 173.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 2,594 | 155.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,506 | 167.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,343 | 156.5K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,307 | 154.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 2,300 | 154K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,243 | 149.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 2,232 | 149.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 2,063 | 138.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,009 | 120.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,003 | 133.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,992 | 133.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,980 | 118.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,912 | 128.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,891 | 113.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,867 | 124.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,589 | 106.2K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,541 | 102.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,453 | 92.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,433 | 95.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,286 | 76.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 1,228 | 82.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,166 | 78.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,159 | 77.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,145 | 76.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,131 | 75.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 965 | 64.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 894 | 53.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 842 | 56.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 825 | 52.1K $ | 0.01 % | as of May 29, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 817 | 54.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 774 | 46.5K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 750 | 50.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 700 | 46.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 699 | 44.1K $ | 0.08 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 669 | 42.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 662 | 44.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 649 | 43.4K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 606 | 38.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 548 | 36.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 475 | 31.7K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 468 | 31.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 451 | 30.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 393 | 26.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 384 | 25.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 374 | 25K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 364 | 24.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 318 | 21.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 297 | 19.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 287 | 17.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust | 284 | 17.9K $ | 0.17 % | as of May 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 278 | 16.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 192 | 11.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 1.82 % | as of Apr 30, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 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 | |
|---|---|---|
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 9.32 % | as of Dec 31, 2025 ↗ |
| GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 4.61 % | as of Dec 31, 2025 ↗ |
| MAGALLANES EUROPEAN EQUITY FI MAGALLANES VALUE INVESTORS, S.A., SGIIC | 3.88 % | as of Dec 31, 2025 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.46 % | as of Jun 30, 2026 ↗ |
| EXCEL EQUITIES SICAV, S.A. CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.76 % | as of Dec 31, 2025 ↗ |
| FONRADAR INTERNACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.74 % | as of Dec 31, 2025 ↗ |
| FONSGLOBAL RENTA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.49 % | as of Dec 31, 2025 ↗ |
| HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. | 2.13 % | as of Dec 31, 2025 ↗ |
| Aztlan Global Stock Selection DM SMID ETF Tidal Trust I | 1.97 % | as of Jul 31, 2026 ↗ |
| SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 1.91 % | as of Dec 31, 2025 ↗ |
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 | 205 | +15 | 11,785,844 | +14.2 % |
| 2026Q2 | 190 | +1 | 10,319,699 | +8.9 % |
| 2026Q1 | 189 | +6 | 9,472,487 | +0.9 % |
| 2025Q4 | 183 | +12 | 9,385,693 | +2.3 % |
| 2025Q3 | 171 | +16 | 9,176,978 | +2.4 % |
| 2025Q2 | 155 | +14 | 8,964,853 | +1.3 % |
| 2025Q1 | 141 | -14 | 8,852,310 | +2.2 % |
| 2024Q4 | 155 | -2 | 8,662,833 | -4.4 % |
| 2024Q3 | 157 | -1 | 9,057,575 | -1.6 % |
| 2024Q2 | 158 | +6 | 9,207,673 | +32.0 % |
| 2024Q1 | 152 | -21 | 6,975,256 | -24.2 % |
| 2023Q4 | 173 | 9,199,736 |
Short sellers of Avolta AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.7 % as of Aug 12, 2026.
Cite this page
Titelia. "Fund shareholders of Avolta AG". https://titelia.com/en/stocks/avolta-ag-CH0023405456