Titelia

Fund shareholders of Helvetia Baloise Holding AG

ISIN CH0466642201 · Switzerland · LEI 529900SUJBXTORH0LT80

Fund shareholders
207
Of which ETFs
57 150 other funds
Value held
≈ 2.1B $ 2.1B $ · 463.4M SEK · 6.7M €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,128,838302.7M $0.05 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 747,783192.9M $0.06 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 580,495155.7M $0.08 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 407,647109.3M $0.26 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 299,22877.8M $0.09 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 274,44873.6M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 201,62654.1M $0.19 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182,95149.1M $0.13 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 182,32148.9M $0.05 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,79248.2M $0.34 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 171,02844.4M $0.07 %as of May 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 153,26841.1M $0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 145,19138.9M $0.72 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 143,97637.1M $0.03 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 125,119304.7M SEK0.02 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 123,84433.2M $0.09 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 122,78632.9M $0.48 %as of Jul 31, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 118,88531.9M $0.17 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 111,64529.9M $0.05 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 108,67829.1M $0.20 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 107,92027.8M $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 95,86824.8M $0.06 %as of Jun 30, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 95,76225.7M $0.19 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 93,68424.3M $0.14 %as of May 31, 2026 ↗
iShares MSCI Switzerland ETF iShares, Inc. 90,27523.4M $1.37 %as of May 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 89,30823.9M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 87,55623.5M $0.56 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 86,92123.3M $0.11 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 75,85820.3M $0.10 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,14319.1M $0.02 %as of Jul 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 66,62117.2M $0.68 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 65,69917.6M $0.15 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 64,72117.3M $0.10 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 63,55416.4M $0.11 %as of Jun 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 58,26115.6M $0.27 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,64814.1M $0.32 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 52,02814M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 48,81012.6M $0.09 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 44,51411.9M $0.13 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 44,37411.9M $0.05 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,73411.5M $0.26 %as of Jul 31, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 40,86110.5M $1.55 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 40,80910.9M $0.06 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,32610M $0.11 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 33,9538.8M $0.15 %as of May 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 33,6549M $0.18 %as of Jul 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 32,2438.6M $0.09 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 30,3487.9M $0.09 %as of May 29, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,2108.1M $0.15 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 29,3887.6M $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 25,8156.7M $0.22 %as of May 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 25,1056.7M $0.06 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,8326.4M $0.73 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 23,3396.3M $0.05 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23,30556.7M SEK0.20 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 23,2506M $0.09 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 22,5466M $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,4536M $0.26 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,3605.8M $0.05 %as of Jun 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 20,0705.4M $0.13 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 15,4144M $0.06 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 15,2383.9M $0.09 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 13,9523.6M $0.17 %as of Jun 30, 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 $0.09 %as of Jun 30, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4933M $0.10 %as of Jun 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 11,4053.1M $0.05 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 11,2132.9M $0.11 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 10,9702.8M $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10,2692.7M $0.26 %as of Jun 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 9,9132.7M $0.40 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 9,3362.5M $0.09 %as of Jul 31, 2026 ↗
iShares Europe ETF iShares Trust 8,9642.3M $0.14 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 8,7232.3M $0.20 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 8,2962.2M $0.19 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 8,2542.2M $0.05 %as of Jul 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 8,0282.1M $0.09 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 8,02619.5M SEK0.06 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 7,9322.1M $0.03 %as of May 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 7,8822M $0.09 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 7,7122M $0.09 %as of May 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 7,18017.5M SEK0.18 %as of Mar 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 7,1281.8M $0.10 %as of May 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 6,9401.9M $0.09 %as of Jul 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 6,7141.7M $0.09 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,1921.6M $0.23 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,1451.6M $0.20 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 6,1091.6M $0.23 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 5,7381.5M $0.06 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,7031.5M $0.19 %as of Jul 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 5,4071.4M $0.09 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 5,3571.4M $0.25 %as of Jul 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 4,9401.3M $0.01 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 4,2771.1M $0.09 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 4,2291.1M $0.09 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 4,1541.1M $0.14 %as of May 29, 2026 ↗
International Equity Index Fund Principal Funds, Inc 3,9861M $0.09 %as of May 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 3,9539.6M SEK0.04 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 3,8311M $0.04 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 3,756968.7K $0.06 %as of Jun 30, 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
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 1.55 %as of Jun 30, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.51 %as of Jun 30, 2026 ↗
IBERCAJA DIVIDENDO GLOBAL, FI IBERCAJA GESTION, SGIIC, S.A. 1.47 %as of Dec 31, 2025 ↗
iShares MSCI Switzerland ETF iShares, Inc. 1.37 %as of May 31, 2026 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 1.11 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.73 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Min Vol Factor ETF iShares Trust 0.72 %as of Jul 31, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 0.68 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 0.58 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.57 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3190-57,822,136-1.6 %
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
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Titelia. "Fund shareholders of Helvetia Baloise Holding AG". https://titelia.com/en/stocks/helvetia-baloise-holding-ag-CH0466642201