Fund shareholders of Cembra Money Bank AG
ISIN CH0225173167 · Switzerland · LEI 549300ZDHOETLAIVTE82
- Fund shareholders
- 73
- Of which ETFs
- 30 43 other funds
- Value held
- ≈ 366.9M $ 365.6M $ · 11.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 421,842 | 46.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 285,728 | 33.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 282,661 | 31.4M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 227,176 | 25.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 194,101 | 21.6M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 184,921 | 20.6M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 161,550 | 18M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 152,081 | 16.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 120,887 | 14.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 111,469 | 12.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 110,333 | 12.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 98,042 | 11.9M $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 80,033 | 8.9M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 70,405 | 7.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 61,513 | 7.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 52,642 | 5.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 47,236 | 5.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 44,455 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 44,338 | 4.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 36,479 | 4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 31,410 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 30,137 | 3.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 29,428 | 3.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,673 | 3.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Harbor International Small Cap Fund HARBOR FUNDS | 25,599 | 2.8M $ | 1.45 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 22,902 | 2.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 22,848 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 20,040 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 18,184 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 17,976 | 2.1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 15,593 | 1.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,276 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 14,711 | 1.7M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 13,276 | 1.6M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 12,619 | 1.5M $ | 0.51 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,681 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,915 | 11.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,446 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,813 | 978.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 8,538 | 949.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,983 | 936.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,891 | 877.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 6,265 | 733.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 5,914 | 719.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,838 | 683.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 4,581 | 557.3K $ | 0.09 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,152 | 461.6K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,088 | 454.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,395 | 413K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,382 | 376K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,250 | 380.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,024 | 335.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,005 | 334.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,929 | 356.3K $ | 0.12 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,837 | 315.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,572 | 312.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,116 | 235.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,859 | 206.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,847 | 205K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 1,842 | 216K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,799 | 218.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,613 | 188.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,608 | 188.6K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,283 | 150.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,219 | 142.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,142 | 133.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,083 | 120.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 619 | 75.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 558 | 61.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 370 | 43.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 354 | 41.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 249 | 29.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 38 | 4.2K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Harbor International Small Cap Fund HARBOR FUNDS | 1.45 % | as of Jul 31, 2026 ↗ |
| First Trust S&P International Dividend Aristocrats ETF First Trust Exchange-Traded Fund VI | 1.10 % | as of Jun 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.90 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS | 0.80 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.51 % | as of May 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.40 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.21 % | 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 | 72 | +1 | 3,235,747 | +1.7 % |
| 2026Q2 | 71 | +2 | 3,180,502 | +10.9 % |
| 2026Q1 | 69 | -3 | 2,867,225 | -0.5 % |
| 2025Q4 | 72 | -6 | 2,882,969 | -0.2 % |
| 2025Q3 | 78 | +4 | 2,889,809 | +5.6 % |
| 2025Q2 | 74 | +10 | 2,736,301 | +8.9 % |
| 2025Q1 | 64 | 0 | 2,513,322 | +0.9 % |
| 2024Q4 | 64 | -1 | 2,490,221 | -3.6 % |
| 2024Q3 | 65 | +1 | 2,582,559 | +1.9 % |
| 2024Q2 | 64 | +6 | 2,535,458 | +34.5 % |
| 2024Q1 | 58 | -10 | 1,884,804 | -23.6 % |
| 2023Q4 | 68 | 2,466,894 |
Cite this page
Titelia. "Fund shareholders of Cembra Money Bank AG". https://titelia.com/en/stocks/cembra-money-bank-ag-CH0225173167