Titelia

Fund shareholders of Galenica AG

ISIN CH0360674466 · Switzerland · LEI 506700W4772BD8016Z20

Fund shareholders
102
Of which ETFs
29 73 other funds
Value held
529M $ 186.4M SEK · 461.6K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 721,30976.8M $0.01 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 481,39154.8M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 359,03838.3M $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 319,02834M $0.50 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 265,64728.3M $0.43 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 253,51827M $0.06 %as of Apr 30, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 234,65925M $0.34 %as of Apr 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 210,86624M $0.55 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 197,68621.1M $0.15 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 184,03919.6M $0.14 %as of Apr 30, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 150,000161.6M SEK1.14 %as of Mar 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 121,10312.9M $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 107,75411.5M $0.21 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 105,82813.2M $0.23 %as of Feb 28, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 87,0509.3M $0.16 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 75,7488.1M $0.06 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 66,9807.1M $0.01 %as of Apr 30, 2026 ↗
AB International Low Volatility Equity ETF AB Active ETFs, Inc. 64,4588.1M $0.46 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 56,4736.4M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 48,1635.1M $0.02 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,8424.6M $0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 39,8685M $0.15 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 37,8404.3M $0.00 %as of Mar 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 37,7934M $0.03 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,8593.9M $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 36,2573.9M $0.03 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,1543.7M $0.09 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 31,5353.4M $0.17 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 29,4623.1M $0.04 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 27,6502.9M $0.01 %as of Apr 30, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 25,9993M $0.29 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 25,3402.9M $0.08 %as of Mar 31, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 25,0373.1M $0.63 %as of Feb 28, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,3552.9M $0.16 %as of Feb 28, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 22,7032.6M $0.87 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,3002.3M $0.04 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 21,1562.6M $0.10 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19,82021.3M SEK0.08 %as of Mar 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 18,6932.1M $0.29 %as of Mar 31, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 16,7901.9M $0.82 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 15,8731.7M $0.27 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 14,2511.5M $0.15 %as of Apr 30, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 14,1671.5M $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,9181.5M $0.07 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,4901.5M $0.01 %as of Mar 31, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 13,3881.5M $0.16 %as of Mar 31, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 12,8681.5M $3.69 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 12,2871.4M $0.08 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 12,1411.3M $0.22 %as of Apr 30, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 11,9311.4M $1.07 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,8111.3M $0.14 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 11,2331.4M $0.01 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 9,9371.1M $0.26 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 9,5731.2M $0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 9,219982.3K $0.13 %as of Apr 30, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 8,510906.7K $0.11 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,297883.2K $0.09 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 7,718822.3K $0.03 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 7,143761.1K $0.07 %as of Apr 30, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 7,060751.5K $0.28 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,980743.6K $0.18 %as of Apr 30, 2026 ↗
Schwab Health Care Fund SCHWAB CAPITAL TRUST 6,976743.3K $0.12 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 6,779722.2K $0.01 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 6,304719.6K $0.12 %as of Mar 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6,042684.5K $0.10 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 6,029686.4K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 5,904629K $0.34 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 5,737714.5K $0.05 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,476623.4K $0.08 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 4,463475.1K $0.02 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4,168520.4K $0.06 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,117438.6K $0.27 %as of Apr 30, 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 3,2183.5M SEK0.28 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2,915329.6K $0.03 %as of Mar 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 2,895329.6K $0.98 %as of Mar 31, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 2,724311K $0.05 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,686335.4K $0.13 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2,232252.4K $0.04 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,134243.7K $0.09 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 2,006228.4K $0.20 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 1,905215.8K $0.09 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 1,759200.8K $0.07 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1,654188.3K $0.04 %as of Mar 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,383156.4K $0.02 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1,329165.9K $0.04 %as of Feb 28, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1,300147K $0.09 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,036110.4K $0.06 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 945100.6K $0.07 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 81787K $0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 61865.8K $0.01 %as of Apr 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 47150.2K $0.01 %as of Apr 30, 2026 ↗
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 22728.3K $0.77 %as of Feb 28, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 15216.2K $0.01 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 15117.2K $0.03 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 15017.1K $0.01 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 12814.5K $0.40 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 9910.5K $0.00 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 849.6K $0.05 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 839.4K $0.04 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 546.1K $0.02 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3.69 %as of Mar 31, 2026 ↗
Swedbank Robur Global High Dividend Swedbank Robur Fonder AB 1.14 %as of Mar 31, 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 1.07 %as of Mar 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 0.98 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.87 %as of Mar 31, 2026 ↗
Calvert International Opportunities Fund Calvert World Values Fund, Inc. 0.82 %as of Mar 31, 2026 ↗
Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust 0.77 %as of Feb 28, 2026 ↗
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 0.63 %as of Feb 28, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.55 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 0.50 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q298+14,842,141+2.2 %
2026Q197+14,739,193+5.8 %
2025Q496+64,480,639+4.2 %
2025Q390+114,300,213-0.8 %
2025Q27904,335,697+1.9 %
2025Q179-24,254,024+2.7 %
2024Q48104,140,782+0.2 %
2024Q381-14,131,820-2.2 %
2024Q282+84,223,887+28.6 %
2024Q174-173,284,105-22.6 %
2023Q4914,242,135
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Titelia. "Fund shareholders of Galenica AG". https://titelia.com/en/stocks/galenica-ag-CH0360674466