Titelia

Fund shareholders of Emmi AG

ISIN CH0012829898 · Switzerland · LEI 529900Q53RBYJIVCMA08

Fund shareholders
67
Of which ETFs
28 39 other funds
Value held
≈ 292.5M $ 291.4M $ · 8.5M SEK · 181.5K €
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 58,12963.4M $0.07 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 37,24041.1M $0.21 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 31,98134.4M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 20,67722.5M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 16,32517.5M $0.01 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 14,18315.2M $0.22 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 12,23313.5M $0.08 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,2109.9M $0.02 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,9838.6M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 7,7248.3M $0.06 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,0455.4M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 4,4414.9M $0.09 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,7764.1M $0.01 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 3,5193.8M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 2,9463.2M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 2,6802.9M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 2,2642.4M $0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 1,8252M $0.06 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 1,7571.9M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,6381.8M $0.00 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 1,6351.8M $0.07 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,5131.6M $0.33 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,4611.6M $0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,3961.5M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 1,3861.5M $0.24 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 1,3311.4M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,2801.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,2781.4M $0.01 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,0531.1M $0.01 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 9551M $0.33 %as of Jun 30, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 9181M $2.71 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 816876.5K $0.02 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 776833.5K $0.02 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 646693.9K $0.22 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 629675.3K $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 566618.2K $0.01 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 550590.8K $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5185.2M SEK0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 468502.7K $0.07 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 437476.4K $0.10 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 414456.9K $0.01 %as of May 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 3283.3M SEK0.21 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 291312.6K $0.07 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 264291.4K $0.03 %as of May 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 258276.9K $0.08 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 244262.1K $0.15 %as of Jul 31, 2026 ↗
iShares International Dividend Growth ETF iShares Trust 239260.1K $0.02 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 235252.4K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 212234K $0.08 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 179192K $0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 174189.4K $0.02 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 144154.7K $0.02 %as of Jul 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 143157.7K $0.01 %as of May 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 128141.3K $0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 126139.1K $0.02 %as of May 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119127.8K $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 112122.3K $0.02 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 100108.8K $0.01 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 8693.6K $0.08 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 7379.5K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 6874K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 5559K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 4953.4K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4144K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 88.8K $0.03 %as of May 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 22.2K $0.00 %as of Jun 30, 2026 ↗
PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 181.5K €1.37 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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 2.71 %as of Jun 30, 2026 ↗
PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.37 %as of Dec 31, 2025 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.33 %as of Jun 30, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.33 %as of Jun 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.24 %as of May 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.22 %as of Jul 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.22 %as of Jul 31, 2026 ↗
Länsförsäkringar Multistrategi Länsförsäkringar Fondförvaltning AB 0.21 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.21 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.15 %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
2026Q364+2268,434+2.9 %
2026Q262-3260,962+5.0 %
2026Q165-3248,554+1.1 %
2025Q4680245,797-20.8 %
2025Q368+5310,186+1.8 %
2025Q2630304,704-28.0 %
2025Q1630423,259-8.0 %
2024Q4630460,008-0.1 %
2024Q363+2460,301+0.3 %
2024Q261+7459,122+10.9 %
2024Q154-8413,883-9.4 %
2023Q462456,579
Cite this page

Titelia. "Fund shareholders of Emmi AG". https://titelia.com/en/stocks/emmi-ag-CH0012829898