Fund shareholders of Idorsia Ltd
ISIN CH0363463438 · Switzerland · LEI 506700XOVZUB107S5720
- Fund shareholders
- 25
- Of which ETFs
- 11 14 other funds
- Value held
- 60M $ 462.8K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 4,668,892 | 23.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 2,174,283 | 11.1M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 1,374,043 | 7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,053,314 | 5.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 827,129 | 3.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 639,660 | 3.3M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 608,422 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 116,769 | 504.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 106,945 | 471.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 84,225 | 397.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 79,026 | 372.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 78,458 | 338.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 42,372 | 199.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 27,000 | 117.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 17,752 | 83.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 14,014 | 66.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,025 | 61.3K $ | 0.01 % | as of Feb 28, 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 | 9,565 | 45.1K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 8,609 | 38K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,423 | 23.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 2,200 | 9.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,000 | 4.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 580 | 3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 516 | 2.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Neuroscience and Healthcare ETF iShares Trust | 0.87 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.30 % | as of Mar 31, 2026 ↗ |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 0.21 % | as of Feb 28, 2026 ↗ |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 0.03 % | as of Feb 28, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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