Funds holding Cham Swiss Properties AG
17 funds declare a position · 5 ETFs and 12 other funds · 4.2M $ · CH0524026959
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,832 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 25,234 | 859.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,519 | 256.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 2,754 | 93.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,487 | 84.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,743 | 59.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,388 | 43.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 993 | 31.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 498 | 16.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 218 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 203 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 199 | 6.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 148 | 5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 52 | 1.8K $ | as of Apr 30, 2026 · Original filing | |
| Avantis International Equity Fund American Century ETF Trust | 20 | 689.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 8 | 272.1 $ | as of Apr 30, 2026 · Original filing | |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 136.1 $ | as of Apr 30, 2026 · Original filing |