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Funds holding Infracore SA

ISIN CH0019867685 · Switzerland · LEI 894500JIEW5MGPCCXJ36

Fund holders
7
Of which ETFs
0 7 other funds
Value held
20.8M $
FundSharesValueWeight in fund
Fidelity Series International Small Cap Fund Fidelity Investment Trust 182,02011.9M $0.46 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 110,4607.2M $0.44 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 11,800773.6K $0.24 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 10,024657.1K $0.16 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 1,967129K $0.23 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 80953K $0.02 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 71346.7K $0.01 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
Fidelity Series International Small Cap Fund Fidelity Investment Trust 0.46 %as of Jul 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 0.44 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 0.24 %as of Jul 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 0.23 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 0.16 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 0.02 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 0.01 %as of Jul 31, 2026 ↗
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Titelia. "Funds holding Infracore SA". https://titelia.com/en/stocks/infracore-sa-CH0019867685