Fund shareholders of Idorsia Ltd
ISIN CH0363463438 · Switzerland · LEI 506700XOVZUB107S5720
- Fund shareholders
- 34
- Of which ETFs
- 13 21 other funds
- Value held
- ≈ 84.5M $ 84.4M $ · 462.8K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 4,668,892 | 26.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 2,174,283 | 12.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 1,361,522 | 7.8M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 1,226,544 | 9.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 913,944 | 5.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 671,188 | 5.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 419,867 | 3.6M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 398,409 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 187,592 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 159,624 | 1.2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 127,528 | 966.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 116,649 | 992.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 114,277 | 864.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 106,945 | 907.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 102,496 | 776.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 95,951 | 726.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 79,279 | 674.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 68,923 | 522.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,880 | 491.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 54,030 | 408.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,099 | 349.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 27,000 | 229.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,712 | 172.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 20,245 | 153.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,304 | 108.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 12,403 | 94K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 11,251 | 462.8K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Neuroscience and Healthcare ETF iShares Trust | 10,423 | 79K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,017 | 51.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,693 | 74K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 2,200 | 18.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,000 | 8.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 580 | 3.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 521 | 3K $ | 0.00 % | as of May 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 | |
|---|---|---|
| iShares Neuroscience and Healthcare ETF iShares Trust | 1.44 % | as of Jul 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.60 % | as of Jul 31, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 0.24 % | as of May 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.09 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 0.05 % | as of Jul 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.04 % | as of Jul 31, 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 | 33 | +9 | 13,283,020 | +11.1 % |
| 2026Q2 | 24 | +1 | 11,952,222 | +2.6 % |
| 2026Q1 | 23 | +8 | 11,652,220 | +284.7 % |
| 2025Q4 | 15 | +3 | 3,028,862 | +1.0 % |
| 2025Q3 | 12 | -3 | 2,999,394 | +4.9 % |
| 2025Q2 | 15 | -6 | 2,860,195 | -59.3 % |
| 2025Q1 | 21 | -2 | 7,019,155 | -22.5 % |
| 2024Q4 | 23 | +3 | 9,061,267 | +5.2 % |
| 2024Q3 | 20 | -1 | 8,615,716 | -13.4 % |
| 2024Q2 | 21 | -5 | 9,945,771 | -6.7 % |
| 2024Q1 | 26 | -12 | 10,657,687 | -25.6 % |
| 2023Q4 | 38 | 14,333,866 |
Cite this page
Titelia. "Fund shareholders of Idorsia Ltd". https://titelia.com/en/stocks/idorsia-ltd-CH0363463438