Fund shareholders of Georg Fischer AG
ISIN CH1169151003 · Switzerland · LEI 529900CMRQYW4U1W2456
- Fund shareholders
- 82
- Of which ETFs
- 31 51 other funds
- Value held
- ≈ 414.3M $ 410.1M $ · 35.6M SEK · 402.9K €
82 funds hold this company. This table lists the 81 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,146,180 | 73.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 758,211 | 39.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 569,107 | 36.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 482,759 | 31M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,190 | 24M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 353,284 | 19.5M $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 349,609 | 22.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 286,793 | 18.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 190,841 | 12.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 186,116 | 11.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 180,952 | 10.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 160,834 | 8.3M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 136,539 | 8.7M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 134,958 | 7.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 109,299 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 99,792 | 6.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 99,414 | 6.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 83,873 | 4.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,482 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 78,480 | 4.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 65,238 | 4.2M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 63,030 | 4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,625 | 3.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 58,672 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,377 | 3.7M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 46,422 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 45,436 | 2.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 38,381 | 2.1M $ | 1.33 % | as of May 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 35,333 | 16.9M SEK | 0.41 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 32,650 | 1.8M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 32,618 | 2.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 29,582 | 14.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 27,138 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 23,045 | 1.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,820 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,154 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 20,789 | 1.1M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,427 | 1.3M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 19,095 | 988.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 18,552 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,291 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,464 | 910.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 15,465 | 802.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,840 | 951.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 13,410 | 859.9K $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,600 | 653.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 11,928 | 663.5K $ | 1.26 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,273 | 722.8K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 9,251 | 4.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 8,783 | 563.2K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 8,482 | 543.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 7,369 | 472.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,522 | 417.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 6,205 | 322.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,780 | 247.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,682 | 259K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,489 | 248.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,291 | 222.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,049 | 259K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 3,572 | 185.5K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,404 | 176.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,947 | 152.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,707 | 140.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,658 | 170.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,629 | 136.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,349 | 130K $ | 0.03 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,324 | 120.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,050 | 106.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 2,009 | 104.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,994 | 127.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,280 | 81.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,268 | 70.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,134 | 58.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 852 | 47.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 791 | 41K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 615 | 31.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 440 | 28.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 164 | 78.5K SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 133 | 7.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 111 | 6.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 402.9K € | 5.13 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 0.66 % | as of Apr 30, 2025 ↗ |
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 | |
|---|---|---|
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 5.13 % | as of Dec 31, 2025 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 1.67 % | as of Jul 31, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 1.65 % | as of Jun 30, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 1.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 1.33 % | as of May 31, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 1.26 % | as of May 31, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 0.83 % | as of Jul 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 0.66 % | as of Apr 30, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.45 % | 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 | 76 | -5 | 6,746,372 | -7.7 % |
| 2026Q2 | 81 | +2 | 7,312,513 | +6.2 % |
| 2026Q1 | 79 | -5 | 6,886,110 | +5.7 % |
| 2025Q4 | 84 | -7 | 6,516,065 | -3.4 % |
| 2025Q3 | 91 | -5 | 6,743,557 | -2.9 % |
| 2025Q2 | 96 | +13 | 6,941,547 | +9.6 % |
| 2025Q1 | 83 | +6 | 6,333,904 | +10.1 % |
| 2024Q4 | 77 | -2 | 5,752,700 | -2.1 % |
| 2024Q3 | 79 | -5 | 5,878,486 | -1.3 % |
| 2024Q2 | 84 | +8 | 5,955,236 | +34.8 % |
| 2024Q1 | 76 | -15 | 4,416,516 | -32.9 % |
| 2023Q4 | 91 | 6,583,934 |
Cite this page
Titelia. "Fund shareholders of Georg Fischer AG". https://titelia.com/en/stocks/georg-fischer-ag-CH1169151003