Titelia

Fund shareholders of Helvetia Baloise Holding AG

ISIN CH0466642201 · Switzerland · LEI 529900SUJBXTORH0LT80

Fund shareholders
212
Of which ETFs
59 153 other funds
Value held
2.1B $ 463.4M SEK · 6.7M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,126,622308.9M $0.05 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 739,462191.4M $0.07 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 570,630156.5M $0.09 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 407,647111.8M $0.27 %as of Apr 30, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 289,94475.4M $0.09 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 276,60575.8M $0.10 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 208,59657.2M $0.19 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 185,88951M $0.13 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 183,71550.4M $0.76 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,79249.3M $0.35 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 176,47548.4M $0.05 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 172,27044.8M $0.07 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 151,00741.4M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 147,01840.3M $0.75 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 144,40237.4M $0.03 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 125,119304.7M SEK0.02 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 123,84434M $0.10 %as of Apr 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 121,61033.3M $0.26 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 119,97831.1M $0.16 %as of Mar 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 118,88532.6M $0.18 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 115,22031.6M $0.06 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 108,43929.7M $0.22 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 95,96424.5M $0.07 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 92,55024M $0.16 %as of Feb 28, 2026 ↗
iShares MSCI Switzerland ETF iShares, Inc. 88,74823M $1.32 %as of Feb 28, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 86,54923.7M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 84,93923.3M $0.65 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 83,15322.8M $0.11 %as of Apr 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 74,07519.1M $0.72 %as of Mar 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 69,40219M $0.34 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68,47818.8M $0.02 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65,69918M $0.16 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 64,90216.8M $0.13 %as of Mar 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 64,27117.6M $0.09 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,64814.4M $0.33 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 51,80414.2M $0.09 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 50,87013.9M $0.10 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 49,38112.8M $0.10 %as of Mar 31, 2026 ↗
Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust 46,07412M $0.49 %as of Feb 27, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 45,09512.4M $0.14 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 43,05911.8M $0.05 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,87811.8M $0.27 %as of Apr 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 42,63711M $1.58 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 42,38411M $0.20 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 40,42511.1M $0.06 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 33,6549.2M $0.20 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 32,1958.8M $0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 31,0508.1M $0.24 %as of Feb 28, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 30,8298M $0.09 %as of Feb 27, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,2108.3M $0.15 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 29,8967.7M $0.02 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 25,7037M $0.06 %as of Apr 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 23,9336.6M $0.17 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,8326.5M $0.72 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,30556.7M SEK0.20 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 22,7915.9M $0.03 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 22,7255.9M $0.10 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,4536.2M $0.29 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,3605.8M $0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 21,2405.8M $0.05 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 20,4595.6M $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 16,0994.2M $0.07 %as of Feb 28, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 15,2383.9M $0.10 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 14,0643.7M $0.30 %as of Feb 28, 2026 ↗
SEB Europe Exposure SEB Funds AB 13,85533.7M SEK0.21 %as of Mar 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 12,5043.2M $0.10 %as of Mar 31, 2026 ↗
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4933M $0.11 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 11,4053.1M $0.06 %as of Apr 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 11,2322.9M $0.13 %as of Mar 31, 2026 ↗
Nuveen International Responsible Equity Fund TIAA-CREF Funds 11,1133M $0.17 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10,8612.8M $0.05 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10,7832.8M $0.27 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,5242.9M $0.04 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 9,5682.6M $0.41 %as of Apr 30, 2026 ↗
iShares Europe ETF iShares Trust 9,4582.4M $0.15 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 8,5142.3M $0.10 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,5062.2M $0.23 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,2782.3M $0.22 %as of Apr 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 8,02619.5M SEK0.06 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7,8792.2M $0.05 %as of Apr 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 7,8302M $0.10 %as of Mar 31, 2026 ↗
International Equities Index Fund VALIC Co I 7,5602M $0.09 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,4221.9M $0.04 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 7,2391.9M $0.03 %as of Feb 28, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 7,18017.5M SEK0.18 %as of Mar 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 6,6891.7M $0.09 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,1921.6M $0.24 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,1451.6M $0.21 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,1141.7M $0.23 %as of Apr 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,7031.6M $0.20 %as of Apr 30, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 5,7001.5M $0.02 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 5,5701.5M $0.10 %as of Apr 30, 2026 ↗
International Equity Index Fund Principal Funds, Inc 5,5541.4M $0.09 %as of Feb 28, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 5,5171.4M $0.20 %as of Feb 28, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 5,4071.4M $0.10 %as of Mar 31, 2026 ↗
Wilmington International Fund Wilmington Funds 5,1301.4M $0.25 %as of Apr 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 4,9491.3M $0.75 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 4,7701.2M $0.06 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 4,6791.2M $0.01 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 4,2291.1M $0.10 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1.58 %as of Mar 31, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.57 %as of Mar 31, 2026 ↗
IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.47 %as of Dec 31, 2025 ↗
iShares MSCI Switzerland ETF iShares, Inc. 1.32 %as of Feb 28, 2026 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 1.16 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.76 %as of Apr 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 0.75 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 0.75 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.72 %as of Apr 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 0.72 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q2195+27,947,515+4.6 %
2026Q1193+97,595,249+102.0 %
2025Q4184+23,760,230-0.3 %
2025Q3182+93,771,924+4.0 %
2025Q2173+73,626,850-7.8 %
2025Q1166+33,931,667-1.5 %
2024Q4163-13,992,873+1.2 %
2024Q3164-13,945,122-0.6 %
2024Q216503,968,436+19.3 %
2024Q1165-43,325,734-15.2 %
2023Q41693,923,072
Cite this page

Titelia. "Fund shareholders of Helvetia Baloise Holding AG". https://titelia.com/en/stocks/helvetia-baloise-holding-ag-CH0466642201