Titelia

Fund shareholders of Implenia AG

ISIN CH0023868554 · Switzerland · LEI 52990006TKCUQQJ79B11

Fund shareholders
68
Of which ETFs
26 42 other funds
Value held
≈ 168.7M $ 165.8M $ · 2.5M €
FundSharesValueWeight in fund
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 331,55326.2M $0.18 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 284,86926.7M $0.14 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 210,95616.6M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 138,76710.9M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 126,26110M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 104,6938.2M $0.18 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 88,2287M $0.11 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 62,1144.9M $0.03 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 61,2165.7M $0.04 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,5594.5M $0.01 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 54,2274.3M $0.03 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 51,0064M $0.18 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 45,8693.6M $0.06 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 44,9193.5M $0.10 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 35,0992.8M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,9062.8M $0.01 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 30,2882.8M $0.05 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 21,2871.7M $0.01 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 14,5881.1M $0.03 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 14,3831.3M $0.21 %as of Feb 28, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 14,3331.1M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,1511.1M $0.03 %as of Apr 30, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 12,441981.9K $0.16 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,664920.5K $0.00 %as of Apr 30, 2026 ↗
Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds 11,414899.3K $0.13 %as of Mar 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 11,360896.5K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 10,954862.2K $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9,952784.1K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 9,786769.6K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 9,699749.6K $0.09 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 9,692763.7K $0.96 %as of Mar 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 7,911611.4K $0.06 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 7,854619.8K $0.11 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 6,760533.5K $0.01 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 6,470509.8K $0.17 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,540437.2K $0.02 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,981393.1K $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,477352.4K $0.03 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,965312.9K $0.03 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 3,379261.1K $0.06 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,239254K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,093244.1K $0.00 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,742216.4K $0.05 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 2,664249.7K $0.00 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,599243.6K $0.03 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 2,401189.4K $0.04 %as of Mar 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,243176.4K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust 2,220171.6K $0.11 %as of Mar 31, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 2,018159.3K $0.05 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,837145K $0.08 %as of Apr 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,461115.1K $0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,250117.1K $0.01 %as of Feb 28, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,182110.8K $0.04 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 1,156108.3K $0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 98177.4K $0.01 %as of Apr 30, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 93073.4K $0.04 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 83165.3K $0.05 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 78361.8K $0.02 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77561.2K $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 73056.4K $0.01 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 70766.3K $0.01 %as of Feb 28, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 60247.4K $0.04 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 46743.8K $0.01 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 46536.7K $0.01 %as of Apr 30, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 33526.4K $0.21 %as of Mar 31, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 13410.6K $0.08 %as of Apr 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 1289.9K $0.27 %as of Mar 31, 2026 ↗
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 2.5M €2.02 %as of Dec 31, 2025 ↗

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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.

FundWeight in fund
IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. 2.02 %as of Dec 31, 2025 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.96 %as of Mar 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.27 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.21 %as of Feb 28, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.21 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.18 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.18 %as of Apr 30, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 0.18 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.17 %as of Mar 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 0.16 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q267+32,027,544+2.8 %
2026Q16401,972,974+9.5 %
2025Q464+51,801,632+20.1 %
2025Q359+21,500,038+2.3 %
2025Q257-11,465,755+0.2 %
2025Q158+11,462,483+1.6 %
2024Q457+11,439,359-0.3 %
2024Q356+11,443,159-1.9 %
2024Q255+41,471,235+24.4 %
2024Q151-81,182,320-21.6 %
2023Q4591,508,657
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Titelia. "Fund shareholders of Implenia AG". https://titelia.com/en/stocks/implenia-ag-CH0023868554