Fund shareholders of CPH Group AG
ISIN CH0001624714 · Switzerland · LEI 506700O001G9RW029H49
- Fund shareholders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- 292.8K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional International Small Cap ETF Dimensional ETF Trust | 973 | 69.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 566 | 40.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 474 | 34.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 351 | 25.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 347 | 25K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 245 | 17.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 229 | 16.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 227 | 15.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211 | 15.2K $ | as of Jul 31, 2026 ↗ | |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 168 | 11.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 125 | 9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 119 | 8.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 46 | 3.4K $ | as of May 31, 2026 ↗ | |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 12 | 860.3 $ | 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 | |
|---|---|---|
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | 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 | 14 | 0 | 4,093 | 0.0 % |
| 2026Q2 | 14 | +1 | 4,093 | +0.3 % |
| 2026Q1 | 13 | -1 | 4,081 | +3.7 % |
| 2025Q4 | 14 | -1 | 3,935 | -7.7 % |
| 2025Q3 | 15 | 0 | 4,265 | 0.0 % |
| 2025Q2 | 15 | 0 | 4,265 | +0.0 % |
| 2025Q1 | 15 | 0 | 4,264 | +0.1 % |
| 2024Q4 | 15 | 0 | 4,258 | -2.2 % |
| 2024Q3 | 15 | +8 | 4,352 | +208.4 % |
| 2024Q2 | 7 | +4 | 1,411 | +409.4 % |
| 2024Q1 | 3 | 0 | 277 | -15.3 % |
| 2023Q4 | 3 | 327 |
Cite this page
Titelia. "Fund shareholders of CPH Group AG". https://titelia.com/en/stocks/cph-group-ag-CH0001624714