Fund shareholders of Georg Fischer AG
ISIN CH1169151003 · Switzerland · LEI 529900CMRQYW4U1W2456
- Fund shareholders
- 87
- Of which ETFs
- 34 53 other funds
- Value held
- 405.3M $ 35.6M SEK · 402.9K €
87 funds hold this company. This table lists the 86 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,153,826 | 63.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 751,716 | 38.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 646,176 | 40.8M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 623,472 | 34.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 562,117 | 30.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 482,759 | 26.4M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,190 | 20.5M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 308,891 | 16.9M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 189,507 | 10.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 181,561 | 9.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 175,882 | 11.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 137,069 | 7.1M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 127,568 | 7M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 118,617 | 7.5M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 107,891 | 5.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 97,867 | 5.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 96,503 | 5.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 85,337 | 4.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 80,482 | 4.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 79,948 | 4.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 78,560 | 3.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 73,686 | 4M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 60,625 | 3.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 58,672 | 3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,377 | 3.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 46,419 | 2.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 44,388 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 44,259 | 2.4M $ | 0.01 % | as of Apr 30, 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 | 34,030 | 2.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 29,582 | 14.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 27,993 | 1.5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 23,262 | 1.5M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,820 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 22,407 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,154 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,427 | 1.1M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,911 | 1.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 18,552 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,520 | 958.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 16,812 | 919.6K $ | 1.58 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 16,437 | 1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 16,272 | 1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 15,465 | 794.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 14,512 | 920.7K $ | 1.55 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 14,424 | 911.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 12,600 | 645.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,273 | 616.6K $ | 0.15 % | as of Apr 30, 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 | 9,156 | 500.8K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 9,087 | 456.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 7,795 | 426.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 7,221 | 395K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,250 | 395K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 6,115 | 334.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 5,805 | 291.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,629 | 355.7K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,014 | 258.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,489 | 283.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 4,387 | 220.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,291 | 221.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,067 | 256.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,049 | 220.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,482 | 175.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 3,477 | 174.8K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,947 | 152K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,674 | 134.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 2,658 | 145.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,563 | 132.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,359 | 118.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,329 | 147.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,324 | 119K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,994 | 109.1K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,718 | 86.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 1,445 | 74.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,280 | 69.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,268 | 79.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,134 | 58.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 845 | 46.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 615 | 30.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 440 | 24K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 339 | 21.5K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Havsfonden FCG Fonder AB | 164 | 78.5K SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 30 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1 | 63.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. | 402.9K € | 5.13 % | as of Dec 31, 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 | 1.58 % | as of Apr 30, 2026 ↗ |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 1.55 % | as of Feb 28, 2026 ↗ |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 1.43 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 1.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 0.85 % | as of Feb 28, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 0.76 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 0.67 % | as of Apr 30, 2026 ↗ |
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 0.66 % | as of Apr 30, 2025 ↗ |
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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