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
ATM International Managed Volatility Portfolio EQ Advisors Trust 4,1531.1M $0.09 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 4,0241.1M $0.04 %as of Apr 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 3,9731.1M $0.19 %as of Apr 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 3,9539.6M SEK0.04 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 3,756972.1K $0.07 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 3,739972.6K $0.14 %as of Feb 27, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,7261M $0.62 %as of Apr 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 3,722951.4K $0.60 %as of Mar 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 3,6811M $0.10 %as of Apr 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 3,566916K $0.15 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 3,551923.7K $0.16 %as of Feb 28, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 3,525910.5K $0.10 %as of Mar 31, 2026 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 3,439879.1K $1.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 3,396868.1K $0.13 %as of Mar 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 3,067792.2K $0.10 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB 3,0567.4M SEK0.53 %as of Mar 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 3,023831.1K $0.10 %as of Apr 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 2,927757.5K $0.06 %as of Mar 31, 2026 ↗
iShares Global Financials ETF iShares Trust 2,907752.4K $0.15 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 2,860786.3K $0.06 %as of Apr 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 2,859783K $0.10 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 2,610677.8K $0.15 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,566666.3K $0.08 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,561662.8K $0.16 %as of Mar 31, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2,404622.2K $1.57 %as of Mar 31, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 2,326602.1K $0.05 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 2,311597K $0.05 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2,235571.3K $0.05 %as of Mar 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,228576.6K $0.10 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,129550.1K $0.19 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 2,116546.6K $0.20 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,0905.1M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,058564.3K $0.13 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 2,048530K $0.05 %as of Mar 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 1,986515.4K $0.04 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1,978505.6K $0.11 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1,9154.7M SEK0.03 %as of Mar 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 1,769457.9K $0.07 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,768484.8K $0.15 %as of Apr 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 1,557402.2K $0.11 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,494385.9K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 1,448376.6K $0.30 %as of Feb 28, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 1,420390.4K $0.14 %as of Apr 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,395382.1K $0.08 %as of Apr 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 1,376353.5K $0.11 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 1,3653.3M SEK0.17 %as of Mar 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 1,356350.9K $0.02 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 1,251324.7K $0.01 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,180304.8K $0.02 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,178304.9K $0.10 %as of Mar 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 1,164320K $0.10 %as of Apr 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,154298.7K $0.10 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,027265.3K $0.02 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,019279.4K $0.14 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 962263.8K $0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 949245.6K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 932255K $0.04 %as of Apr 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 928253.9K $0.48 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 894230.9K $0.06 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 876226.3K $0.02 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 834216.6K $0.03 %as of Feb 28, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 779201.6K $0.10 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 765197.6K $0.02 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 749205.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 738201.9K $0.14 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 698178.4K $0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 679176.6K $0.02 %as of Feb 27, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 615157.2K $0.15 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 594163.3K $0.09 %as of Apr 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 528137.2K $0.02 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 511140K $0.12 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 510132.7K $0.05 %as of Feb 27, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 483124.4K $0.10 %as of Mar 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 470121.6K $0.05 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 470120.7K $0.01 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 461118.7K $0.01 %as of Mar 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 452116.8K $0.03 %as of Mar 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 4131M SEK0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 35697.6K $0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 35491.4K $0.03 %as of Mar 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 34789.8K $0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 34287.4K $0.05 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 33185.5K $0.01 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 32985K $0.03 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 32789.7K $0.52 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 30378.4K $0.01 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 30177.9K $0.02 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 27971.9K $0.00 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 26368.1K $0.06 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 24266.4K $0.03 %as of Apr 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 17648.3K $0.10 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 15943.7K $0.02 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 15840.9K $0.01 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 15740.6K $0.01 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 15038.8K $0.02 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 14339.1K $0.01 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 11529.9K $0.05 %as of Feb 27, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 10326.7K $0.02 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 8623.6K $0.01 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 7820.2K $0.03 %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