Fund shareholders of Medmix AG
ISIN CH1129677105 · Switzerland
- Fund shareholders
- 43
- Of which ETFs
- 16 27 other funds
- Value held
- 24.8M $
43 funds hold this company. This table lists the 42 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 632,203 | 6.2M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 274,346 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 249,595 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 230,118 | 2.7M $ | 1.91 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 223,034 | 2.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,433 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 90,458 | 988.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 87,351 | 855.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 74,838 | 820.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 56,477 | 653.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 48,188 | 528.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 43,521 | 504K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 43,314 | 473.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,065 | 450K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 16,209 | 158.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 12,318 | 134.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 10,982 | 107.4K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,431 | 114K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,126 | 111K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,596 | 105.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,618 | 83.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,303 | 58.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,699 | 54.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,564 | 50K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 4,059 | 44.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,855 | 42.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,519 | 34.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 3,056 | 35.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,039 | 23.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,036 | 22.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,686 | 18.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 1,657 | 19.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,555 | 17K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,456 | 16.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,270 | 12.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,118 | 12.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,013 | 9.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 877 | 8.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 849 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 809 | 9.4K $ | as of May 31, 2026 ↗ | |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 150 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage International Fund BlackRock Funds | 2 | 23.2 $ | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.37 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| ACR Equity International Fund INVESTMENT MANAGERS SERIES TRUST II | 1.91 % | as of May 31, 2026 ↗ |
| Artisan International Explorer Fund Artisan Partners Funds Inc. | 1.12 % | as of Jun 30, 2026 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.37 % | as of Mar 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 0.19 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 42 | +1 | 2,377,793 | -4.7 % |
| 2026Q2 | 41 | +4 | 2,494,313 | +11.3 % |
| 2026Q1 | 37 | -11 | 2,241,555 | -30.3 % |
| 2025Q4 | 48 | -1 | 3,215,474 | +2.4 % |
| 2025Q3 | 49 | +2 | 3,140,785 | +0.7 % |
| 2025Q2 | 47 | +2 | 3,117,496 | +11.0 % |
| 2025Q1 | 45 | -5 | 2,809,089 | -9.4 % |
| 2024Q4 | 50 | -7 | 3,100,362 | -32.6 % |
| 2024Q3 | 57 | -4 | 4,600,909 | -0.1 % |
| 2024Q2 | 61 | +5 | 4,606,872 | +20.9 % |
| 2024Q1 | 56 | -2 | 3,811,858 | -9.4 % |
| 2023Q4 | 58 | 4,206,785 |
Cite this page
Titelia. "Fund shareholders of Medmix AG". https://titelia.com/en/stocks/medmix-ag-CH1129677105