Funds holding Fielmann Group AG
68 funds declare a position · 27 ETFs and 41 other funds · 140.9M $ · DE0005772206
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 601,900 | 30.6M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 334,445 | 16.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 235,000 | 11.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 217,589 | 11.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 185,924 | 9.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,064 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 113,000 | 5.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 103,573 | 5.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 99,970 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,650 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,648 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 54,335 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 47,960 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 42,273 | 2.3M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 38,474 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 36,138 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 31,056 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 30,501 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 27,525 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VELA INTERNATIONAL FUND VELA Funds | 26,600 | 1.4M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 25,981 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 21,506 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 20,910 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,072 | 971K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 17,405 | 868.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 16,524 | 824.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,449 | 821.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 14,900 | 813.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,936 | 644.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,618 | 530K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 9,423 | 472.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,389 | 418.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,301 | 364.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,267 | 362.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,713 | 340.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,580 | 328.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 6,379 | 320.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,031 | 302.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 5,902 | 294.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 5,759 | 289K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,293 | 234K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,979 | 198.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 3,420 | 170.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,000 | 149.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,749 | 140K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,584 | 129.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,421 | 120.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,274 | 113.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,188 | 109.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,000 | 109K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 1,903 | 103.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,889 | 103K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,023 | 100.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,768 | 90K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,569 | 85.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,318 | 71.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,241 | 63.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,048 | 52.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,026 | 51.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 833 | 41.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 655 | 32.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 460 | 25.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 316 | 15.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 270 | 14.7K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 189 | 10.3K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 152 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73 | 3.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 4 | 218.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |