Titelia

Fund shareholders of EFG International AG

ISIN CH0022268228 · Switzerland · LEI 506700PR1R98BSF81139

Fund shareholders
83
Of which ETFs
28 55 other funds
Value held
≈ 511.8M $ 511.5M $ · 2.5M SEK
FundSharesValueWeight in fund
Capital Income Builder Capital Income Builder 7,053,050140.3M $0.11 %as of Jul 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,750,00055.2M $0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,136,48842.5M $0.01 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,857,85737M $0.26 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,643,74834.2M $0.17 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,441,30728.9M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 799,68715.9M $0.01 %as of Jul 31, 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 765,02815.4M $1.29 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 633,34512.6M $0.18 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 601,17612M $0.17 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 589,32811.7M $0.03 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 572,68211.5M $0.25 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 556,86611.1M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 382,2017.6M $0.06 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 380,4437.6M $0.15 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 352,8447M $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 309,8056.5M $0.12 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 227,7794.5M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 192,4673.8M $0.07 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 184,9403.7M $0.02 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 182,8943.6M $0.04 %as of Jul 31, 2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 153,7183.2M $0.87 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 133,6322.7M $0.01 %as of Jul 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 118,3002.4M $0.71 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 112,8312.2M $0.00 %as of Jul 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 98,5492M $0.11 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,2691.8M $0.04 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 87,5001.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 85,0731.7M $0.01 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 74,3781.5M $0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 72,8021.5M $0.00 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 65,9581.4M $0.21 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 64,4161.3M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 63,0751.3M $0.01 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 51,7221M $0.18 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 48,4831M $0.01 %as of May 31, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 47,198947.5K $2.57 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,629927.7K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,706909.4K $0.02 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 34,899701.7K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,301602.9K $0.07 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 30,244630.1K $0.01 %as of May 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 29,778592.3K $0.06 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 29,606588.9K $0.36 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,178560.6K $0.02 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 20,804417.8K $0.18 %as of Jun 30, 2026 ↗
State Street International Stock Selection Fund SSGA FUNDS 18,370383.6K $0.16 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,199362.1K $0.08 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 18,152364.1K $0.08 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 15,175315.9K $0.02 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 14,443290.4K $0.02 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 13,231266K $0.16 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,4222.5M SEK0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,001240.6K $0.03 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 11,488239.3K $0.02 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 11,082220.5K $0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 10,888227.1K $0.01 %as of May 31, 2026 ↗
Active M International Equity Fund Northern Funds 10,854217.7K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 10,268204.1K $0.02 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 9,629200.6K $0.07 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,941177.9K $0.07 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 8,486168.9K $0.03 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 7,887164.3K $0.04 %as of May 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 7,817162.8K $0.01 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 6,885138.4K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 6,667132.5K $0.04 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 5,831117.2K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 5,730114K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,612116.9K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 5,352107.6K $0.02 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 5,015104.6K $0.03 %as of May 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 4,35587.3K $0.11 %as of Jun 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4,30786.4K $0.03 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 3,79075.3K $0.04 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 3,75075.2K $0.06 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,33566.9K $0.02 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 2,39548K $0.02 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,79335.7K $0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,68033.4K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 86717.4K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4398.8K $0.00 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 2575.1K $0.00 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 701.4K $0.01 %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
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.57 %as of Jun 30, 2026 ↗
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 1.29 %as of Jun 30, 2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 0.87 %as of May 31, 2026 ↗
Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST 0.71 %as of Jul 31, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 0.36 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.26 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.25 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.21 %as of May 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.18 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.18 %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
2026Q382-325,553,025+0.8 %
2026Q285+1225,353,976-0.2 %
2026Q173-125,400,094+2.1 %
2025Q474+124,869,275+0.7 %
2025Q373+724,684,166+9.6 %
2025Q266-122,512,373-3.1 %
2025Q167+123,235,305-1.2 %
2024Q466+323,515,570-1.9 %
2024Q363023,971,635-0.2 %
2024Q263+724,024,486+7.3 %
2024Q156-422,385,847-8.5 %
2023Q46024,456,953
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Titelia. "Fund shareholders of EFG International AG". https://titelia.com/en/stocks/efg-international-ag-CH0022268228