Fund shareholders of LEM Holding SA
ISIN CH0022427626 · Switzerland · LEI 5067008AF2B2C5O7TJ43
- Fund shareholders
- 17
- Of which ETFs
- 4 13 other funds
- Value held
- ≈ 5.3M $ 5M $ · 2.8M SEK · 42.8K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,234 | 2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,269 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 870 | 545.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 821 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 533 | 327.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 316 | 198K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 285 | 175.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 159 | 91.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81 | 50.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 72 | 44.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71 | 44.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42 | 24.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 25 | 14.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 24 | 14.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15 | 9.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 6 | 20.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 42.8K € | 0.07 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 0.07 % | as of Dec 31, 2025 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.03 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 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 | 14 | -4 | 7,996 | -8.2 % |
| 2026Q2 | 18 | -14 | 8,711 | -68.7 % |
| 2026Q1 | 32 | -6 | 27,798 | -14.2 % |
| 2025Q4 | 38 | -2 | 32,389 | +1.0 % |
| 2025Q3 | 40 | -3 | 32,080 | -41.7 % |
| 2025Q2 | 43 | -5 | 55,042 | -31.1 % |
| 2025Q1 | 48 | +1 | 79,839 | -21.1 % |
| 2024Q4 | 47 | -2 | 101,163 | +2.6 % |
| 2024Q3 | 49 | -2 | 98,579 | -0.3 % |
| 2024Q2 | 51 | +3 | 98,888 | +44.8 % |
| 2024Q1 | 48 | -5 | 68,303 | -31.6 % |
| 2023Q4 | 53 | 99,863 |
Cite this page
Titelia. "Fund shareholders of LEM Holding SA". https://titelia.com/en/stocks/lem-holding-sa-CH0022427626