Funds holding Leonteq AG
9 funds declare a position · 6 ETFs and 3 other funds · 3.2M $ · CH0190891181
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 131,817 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 54,514 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 4,307 | 87K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 2,830 | 42.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 800 | 16.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 895 | 13.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 569 | 8.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 434 | 6.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 422 | 6.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |