Titelia

Fund shareholders of Daetwyler Holding AG

ISIN CH0030486770 · Switzerland · LEI 52990096G2IJ89SWI669

Fund shareholders
51
Of which ETFs
24 27 other funds
Value held
≈ 107.3M $ 107M $ · 3.6M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 107,30518.3M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 105,29821.3M $0.11 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 72,93113.9M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 59,06310.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,9204.9M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 27,2414.6M $0.04 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 23,2684M $0.06 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,8783.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,6303M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 15,4213.1M $0.06 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 10,8701.8M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 9,8581.7M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 8,0201.5M $0.00 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 7,5071.3M $0.00 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 6,0181M $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 6,0121M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5,9211.1M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,615955.5K $0.00 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,2841.1M $0.01 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4,921836.3K $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 4,391747.2K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4,104697K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 4,077827.6K $0.03 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,481592.3K $0.01 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 3,253659.1K $0.10 %as of May 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 2,221377.5K $0.04 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,140410.1K $0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 2,1243.6M SEK0.01 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,935329.3K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,432290.1K $0.00 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,414240.6K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,374233.8K $0.01 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,262255.7K $0.02 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,007171.4K $0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 982167.1K $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 916185.6K $0.06 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 888151.1K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 861146.5K $0.08 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 685131K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 663126.8K $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 621105.6K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 498101.2K $0.02 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 49083.2K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 46579K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 36269.4K $0.01 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 35571.9K $0.02 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 31152.8K $0.03 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28955.3K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 28153.7K $0.05 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 15229.1K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 10720.5K $0.00 %as of Jun 30, 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
Avantis International Small Cap Value ETF American Century ETF Trust 0.11 %as of May 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.10 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.08 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 0.06 %as of May 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.06 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 0.06 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 0.04 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 0.04 %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.

QuarterShareholdersChangeSharesChange
2026Q350-2590,998+1.9 %
2026Q252+3580,009+5.6 %
2026Q149-2549,471+11.6 %
2025Q451-2492,423+7.7 %
2025Q353+1457,089+4.0 %
2025Q252+2439,516+1.9 %
2025Q1500431,507+0.4 %
2024Q450-1429,890-0.9 %
2024Q351+1433,812+1.4 %
2024Q250+8427,951+57.3 %
2024Q142-6272,037-34.7 %
2023Q448416,469
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Titelia. "Fund shareholders of Daetwyler Holding AG". https://titelia.com/en/stocks/daetwyler-holding-ag-CH0030486770