Titelia

Fund shareholders of Intershop Holding AG

ISIN CH1338987303 · Switzerland · LEI 506700CGX4K77JX3R725

Fund shareholders
55
Of which ETFs
19 36 other funds
Value held
≈ 96.1M $ 96M $ · 94.7K €
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 75,99016.2M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 57,15512.2M $0.01 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 53,47711.4M $0.17 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 49,54310.6M $0.00 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,2124.7M $0.12 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 20,7564.4M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 20,4434.4M $0.00 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,7124M $0.01 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,5734M $0.03 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,0792.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 11,3342.4M $0.01 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 10,7352.5M $0.04 %as of May 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 8,8191.9M $0.03 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 8,4131.8M $0.13 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 5,9931.4M $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,7091M $0.00 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 4,680996.1K $0.23 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 4,353927K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 4,318919.1K $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 3,876825K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,784806K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2,769589.4K $0.00 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,721581.9K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 2,191468.8K $0.05 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,180464.3K $0.01 %as of Jul 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,927411.5K $0.05 %as of Jun 30, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 1,584338.2K $0.43 %as of Jun 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 1,550330.2K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,435305.6K $0.01 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,410301.7K $0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 1,304277.7K $0.05 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 1,143244.1K $0.05 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 960204.4K $0.01 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 820174.6K $0.04 %as of Jul 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 782166.5K $0.05 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 758174.1K $0.00 %as of May 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 599137.6K $0.05 %as of May 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 598127.4K $0.07 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 584124.4K $0.15 %as of Jul 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 540115K $0.03 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 521119.7K $0.01 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 45095.8K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 40593.1K $0.01 %as of May 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 35074.5K $0.01 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 27057.6K $0.05 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27057.6K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 25654.8K $0.01 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 21245.3K $0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 18138.5K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 14531K $0.01 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 10221.8K $0.05 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 8218.8K $0.00 %as of May 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4910.5K $0.08 %as of Jun 30, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 367.7K $0.05 %as of Jul 31, 2026 ↗
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 94.7K €0.54 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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
ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.54 %as of Dec 31, 2025 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 0.43 %as of Jun 30, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 0.23 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.17 %as of Jul 31, 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 0.15 %as of Jul 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.13 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 0.12 %as of Jul 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.08 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.07 %as of Jul 31, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 0.05 %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.

QuarterShareholdersChangeSharesChange
2026Q354+3449,138+6.1 %
2026Q251-2423,465+0.0 %
2026Q153+1423,260+2.1 %
2025Q452-2414,433+3.0 %
2025Q354+1402,349+1.0 %
2025Q2530398,386+1.9 %
2025Q153+1391,104-0.2 %
2024Q452-1392,076-0.9 %
2024Q353+22395,546+27.4 %
2024Q231310,447
Cite this page

Titelia. "Fund shareholders of Intershop Holding AG". https://titelia.com/en/stocks/intershop-holding-ag-CH1338987303