Fund shareholders of Huber + Suhner AG
ISIN CH0030380734 · Switzerland · LEI 5067007PRZ9OSX7A6787
- Fund shareholders
- 103
- Of which ETFs
- 29 74 other funds
- Value held
- ≈ 472.5M $ 471.5M $ · 9M SEK
103 funds hold this company. This table lists the 101 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 232,342 | 64.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 211,501 | 49.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 141,266 | 39.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 121,927 | 28.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 108,360 | 25.5M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 103,518 | 24.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,965 | 20M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,931 | 12.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 54,537 | 12.9M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 51,529 | 12.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery Fund Fidelity Investment Trust | 48,508 | 11.4M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 35,508 | 8.3M $ | 0.71 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,639 | 8.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 34,260 | 8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 31,753 | 8.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 30,288 | 10.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 28,740 | 7.9M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 23,762 | 5.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 23,410 | 5.5M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 22,031 | 5.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 17,771 | 4.2M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 17,617 | 4.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 16,390 | 4.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,328 | 3.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 14,580 | 4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 14,225 | 3.9M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 13,504 | 3.2M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 12,822 | 3.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,077 | 2.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,000 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 11,984 | 3.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 11,637 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 11,568 | 3.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 11,088 | 2.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 10,582 | 2.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 10,423 | 3.6M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 8,927 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 8,710 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 8,500 | 2.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 8,153 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,082 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 7,657 | 2.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 7,216 | 1.7M $ | 0.84 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,179 | 2.4M $ | 0.03 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,475 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 6,386 | 1.8M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 6,220 | 1.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 5,524 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 4,980 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,435 | 1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 4,370 | 1.2M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 4,331 | 9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 4,133 | 968.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,114 | 969.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 4,100 | 966.4K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity International Discovery K6 Fund Fidelity Investment Trust | 4,100 | 960.5K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,077 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nordic Fund Fidelity Investment Trust | 3,640 | 852.8K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 3,065 | 847.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,005 | 1M $ | 0.02 % | as of May 31, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 2,768 | 766K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,756 | 761.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,564 | 711.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust | 2,535 | 700.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 2,521 | 699.3K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,430 | 572.8K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,279 | 533.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 2,269 | 531.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,941 | 457.5K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,711 | 582.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,662 | 565.7K $ | 0.18 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,593 | 375.5K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,500 | 353.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 1,426 | 334.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,300 | 360.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,292 | 304.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,259 | 348.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 1,238 | 341.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,123 | 264.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 1,107 | 260.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 1,103 | 304.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 882 | 300.2K $ | 0.06 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 877 | 243.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 870 | 296.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 778 | 215.8K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 715 | 197.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 663 | 156.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 661 | 182.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 619 | 170.9K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 580 | 160.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 515 | 142.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 396 | 92.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 385 | 90.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 376 | 103.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 315 | 74.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 223 | 75.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 209 | 71.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 207 | 48.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Thrivent International Small Cap ETF Thrivent ETF Trust | 149 | 41.1K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 131 | 30.7K $ | 0.22 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.90 % | as of Jun 30, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.72 % | as of Mar 31, 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 | |
|---|---|---|
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 1.27 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 0.95 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion | 0.90 % | as of Jun 30, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.84 % | as of Jul 31, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 0.81 % | as of Jun 30, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 0.78 % | as of Jun 30, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.72 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 0.71 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 0.64 % | as of Jun 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.57 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 100 | +15 | 1,873,352 | +5.8 % |
| 2026Q2 | 85 | +14 | 1,770,442 | -6.8 % |
| 2026Q1 | 71 | -1 | 1,900,508 | +10.7 % |
| 2025Q4 | 72 | +7 | 1,717,098 | +35.2 % |
| 2025Q3 | 65 | +2 | 1,269,714 | -2.6 % |
| 2025Q2 | 63 | -2 | 1,304,031 | +0.4 % |
| 2025Q1 | 65 | -1 | 1,299,463 | -1.3 % |
| 2024Q4 | 66 | +5 | 1,316,277 | -2.4 % |
| 2024Q3 | 61 | +2 | 1,349,114 | -1.5 % |
| 2024Q2 | 59 | +5 | 1,369,025 | +24.5 % |
| 2024Q1 | 54 | -7 | 1,099,918 | -25.6 % |
| 2023Q4 | 61 | 1,477,969 |
Cite this page
Titelia. "Fund shareholders of Huber + Suhner AG". https://titelia.com/en/stocks/huber-suhner-ag-CH0030380734