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 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 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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