Fund shareholders of Daetwyler Holding AG
ISIN CH0030486770 · Switzerland · LEI 52990096G2IJ89SWI669
- Fund shareholders
- 53
- Of which ETFs
- 24 29 other funds
- Value held
- 116.7M $ 3.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 108,194 | 21.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 95,818 | 20.8M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 71,910 | 13M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 58,377 | 11.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 29,651 | 6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,075 | 5.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 24,060 | 4.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,276 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,098 | 3.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 15,654 | 3.4M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 10,806 | 2.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 9,756 | 2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 8,028 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 6,518 | 1.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 5,986 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,949 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 5,921 | 1.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,615 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 4,466 | 897.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 4,415 | 887.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 4,035 | 881.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 3,754 | 815.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 2,957 | 593.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,829 | 614.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,684 | 539.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,568 | 515.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,154 | 432.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,140 | 384.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 2,124 | 3.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,738 | 349.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,424 | 309.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,374 | 276K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,098 | 238.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,007 | 202.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 967 | 194.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 911 | 183.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 895 | 179.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 888 | 178.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 781 | 169.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 691 | 138.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 685 | 122.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 627 | 113.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 625 | 135.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 546 | 109.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 468 | 83.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 465 | 93.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 431 | 86.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 371 | 65.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 352 | 76.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 311 | 62.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 289 | 52.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 281 | 50.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 90 | 16.1K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.11 % | as of Feb 28, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.11 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.09 % | as of Feb 28, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.06 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 0.04 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 52 | +3 | 580,009 | +5.6 % |
| 2026Q1 | 49 | -2 | 549,471 | +11.6 % |
| 2025Q4 | 51 | -2 | 492,423 | +7.7 % |
| 2025Q3 | 53 | +1 | 457,089 | +4.0 % |
| 2025Q2 | 52 | +2 | 439,516 | +1.9 % |
| 2025Q1 | 50 | 0 | 431,507 | +0.4 % |
| 2024Q4 | 50 | -1 | 429,890 | -0.9 % |
| 2024Q3 | 51 | +1 | 433,812 | +1.4 % |
| 2024Q2 | 50 | +8 | 427,951 | +57.3 % |
| 2024Q1 | 42 | -6 | 272,037 | -34.7 % |
| 2023Q4 | 48 | 416,469 |
Cite this page
Titelia. "Fund shareholders of Daetwyler Holding AG". https://titelia.com/en/stocks/daetwyler-holding-ag-CH0030486770