Fund shareholders of Fundamenta Real Estate AG
ISIN CH0045825517 · Switzerland · LEI 506700IM97Q6VIX86059
- Fund shareholders
- 9
- Of which ETFs
- 1 8 other funds
- Value held
- 730.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 7,282 | 154.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,106 | 129.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 5,187 | 108.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,589 | 97.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,142 | 87.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,529 | 74.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,786 | 37.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,164 | 24.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 813 | 17.9K $ | 0.00 % | as of May 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 | |
|---|---|---|
| International Small Company Trust John Hancock Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | 0 | 34,598 | +3.2 % |
| 2026Q2 | 9 | 0 | 33,515 | +9.6 % |
| 2026Q1 | 9 | 0 | 30,575 | +13.4 % |
| 2025Q4 | 9 | -1 | 26,954 | -7.9 % |
| 2025Q3 | 10 | 0 | 29,269 | +2.3 % |
| 2025Q2 | 10 | -1 | 28,603 | -16.7 % |
| 2025Q1 | 11 | 0 | 34,348 | +1.1 % |
| 2024Q4 | 11 | -1 | 33,970 | -1.0 % |
| 2024Q3 | 12 | 0 | 34,329 | +0.2 % |
| 2024Q2 | 12 | -1 | 34,275 | -34.2 % |
| 2024Q1 | 13 | 0 | 52,073 | +4.0 % |
| 2023Q4 | 13 | 50,067 |
Cite this page
Titelia. "Fund shareholders of Fundamenta Real Estate AG". https://titelia.com/en/stocks/fundamenta-real-estate-ag-CH0045825517