Titelia

Fund shareholders of Cembra Money Bank AG

ISIN CH0225173167 · Switzerland · LEI 549300ZDHOETLAIVTE82

Fund shareholders
72
Of which ETFs
30 42 other funds
Value held
391.7M $ 11.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 425,48852M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 282,66134.6M $0.51 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 282,64035M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 220,36826.9M $0.01 %as of Apr 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 194,10123.7M $0.95 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184,92122.6M $0.16 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 161,55019.7M $0.30 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,81919M $0.05 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 124,52816.1M $0.09 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 119,22614.6M $0.10 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,15213.5M $0.10 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 85,68411.1M $0.07 %as of Feb 28, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 76,3999.3M $0.41 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,7058.8M $0.02 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 61,8238M $0.14 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 47,9235.9M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 43,8795.4M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 42,2635.2M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 41,2995M $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 31,4423.9M $0.01 %as of Mar 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 29,3513.6M $0.08 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,6733.5M $0.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22,9022.8M $0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 22,8742.8M $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,8482.8M $0.02 %as of Apr 30, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 21,7402.7M $1.42 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,7452.5M $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 19,5962.4M $0.03 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 16,5952M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 16,5232M $0.82 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,2761.9M $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 15,0041.9M $0.06 %as of Feb 28, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 13,9811.7M $1.14 %as of Mar 31, 2026 ↗
International Opportunities Fund VALIC Co I 13,4431.7M $0.49 %as of Feb 28, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 13,3381.7M $0.55 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,6811.4M $0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,91511.6M SEK0.04 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 8,5941.1M $0.10 %as of Apr 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 8,5381M $0.01 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,3241M $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,983982.8K $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,891964.6K $0.11 %as of Apr 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 6,265775.1K $0.08 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 5,999776K $0.12 %as of Feb 28, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 5,898762.9K $0.01 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 5,838727.4K $0.16 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,088499.7K $0.12 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 3,627443.5K $0.06 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,556434.9K $0.23 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,250402.1K $0.05 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,149407.3K $0.05 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,934358.5K $0.03 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 2,801342.1K $0.09 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 2,659325.2K $0.05 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,550329.8K $0.07 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,479320.7K $0.12 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,375307.2K $0.04 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,848225.9K $0.14 %as of Apr 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1,650202.4K $0.13 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,526188.8K $0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,313161K $0.02 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,228150.2K $0.01 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1,219150.8K $0.13 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1,142142.3K $0.05 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,083132.4K $0.07 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 55868.2K $0.01 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 54968.4K $0.03 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 53969.8K $0.03 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 27133.1K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 24930.5K $0.02 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 809.8K $0.01 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 8981.2 $0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Harbor International Small Cap Fund HARBOR FUNDS 1.42 %as of Apr 30, 2026 ↗
First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI 1.14 %as of Mar 31, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.95 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 0.82 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.55 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.51 %as of Apr 30, 2026 ↗
International Opportunities Fund VALIC Co I 0.49 %as of Feb 28, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 0.41 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.30 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.23 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q271+23,180,502+10.9 %
2026Q169-32,867,225-0.5 %
2025Q472-62,882,969-0.2 %
2025Q378+42,889,809+5.6 %
2025Q274+102,736,301+8.9 %
2025Q16402,513,322+0.9 %
2024Q464-12,490,221-3.6 %
2024Q365+12,582,559+1.9 %
2024Q264+62,535,458+34.5 %
2024Q158-101,884,804-23.6 %
2023Q4682,466,894
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Titelia. "Fund shareholders of Cembra Money Bank AG". https://titelia.com/en/stocks/cembra-money-bank-ag-CH0225173167