Fund shareholders of Hiag Immobilien Holding AG
ISIN CH0239518779 · Switzerland · LEI 549300TU2XXQ3TU4KJ11
- Fund shareholders
- 36
- Of which ETFs
- 13 23 other funds
- Value held
- 20.4M $ 3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 30,400 | 5.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 17,217 | 3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,747 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 9,371 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,753 | 1.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 4,948 | 863.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 4,564 | 805.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 4,234 | 738.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 3,821 | 666.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,723 | 462.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,190 | 382K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 1,885 | 3M SEK | 1.40 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 1,677 | 284.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,509 | 255K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 1,312 | 229K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,202 | 203K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 977 | 170.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 888 | 150.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 811 | 141.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 801 | 139.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 754 | 131.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 621 | 108.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 583 | 103K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 577 | 100.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 563 | 98.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 522 | 91.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 488 | 85.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 446 | 78.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 342 | 59.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 308 | 54.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 237 | 40.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 229 | 40.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 177 | 29.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 86 | 14.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 86 | 14.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 24 | 4.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Länsförsäkringar Fastighet Europa Länsförsäkringar Fondförvaltning AB | 1.40 % | as of Mar 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.36 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.04 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Developed Real Estate Index Fund BlackRock Funds | 0.04 % | 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 | 35 | 0 | 117,188 | +2.7 % |
| 2026Q1 | 35 | +2 | 114,117 | +2.8 % |
| 2025Q4 | 33 | +3 | 111,027 | +31.7 % |
| 2025Q3 | 30 | +7 | 84,303 | +3.1 % |
| 2025Q2 | 23 | +4 | 81,762 | +32.3 % |
| 2025Q1 | 19 | -1 | 61,819 | +8.3 % |
| 2024Q4 | 20 | +3 | 57,081 | +22.8 % |
| 2024Q3 | 17 | +2 | 46,486 | -8.0 % |
| 2024Q2 | 15 | -6 | 50,523 | -46.5 % |
| 2024Q1 | 21 | -4 | 94,437 | -47.9 % |
| 2023Q4 | 25 | 181,162 |
Cite this page
Titelia. "Fund shareholders of Hiag Immobilien Holding AG". https://titelia.com/en/stocks/hiag-immobilien-holding-ag-CH0239518779