Titelia

Fund shareholders of Montana Aerospace AG

ISIN CH1110425654 · Switzerland · LEI 506700YRG9330Q97U450

Fund shareholders
70
Of which ETFs
19 51 other funds
Value held
≈ 329.3M $ 319.8M $ · 8.1M €
FundSharesValueWeight in fund
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,458,664113.5M $0.14 %as of Mar 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,087,86154.9M $0.83 %as of Apr 30, 2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 1,696,77155.7M $3.82 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 426,78911.2M $0.00 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 282,3429.3M $0.00 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 162,4555.3M $0.04 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 159,6354.2M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 135,9823.6M $0.08 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 126,3843.3M $0.02 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 122,6663.2M $0.02 %as of Apr 30, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 120,0003.1M $0.10 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110,7102.9M $0.02 %as of Apr 30, 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 106,5454.3M $0.83 %as of Feb 28, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 105,8663.5M $1.05 %as of Mar 31, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 94,5603.1M $0.45 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 94,0812.5M $0.16 %as of Apr 30, 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 92,1583M $1.05 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 88,6163.6M $0.11 %as of Feb 28, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 83,0002.2M $0.13 %as of Apr 30, 2026 ↗
Polar Capital International Small Company Fund Datum One Series Trust 81,1972.7M $2.32 %as of Mar 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 79,4032.1M $0.03 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,0501.9M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 68,6171.8M $0.03 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 61,7222.5M $0.04 %as of Feb 28, 2026 ↗
Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST 58,2851.5M $0.91 %as of Apr 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 56,8061.9M $0.16 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 54,3661.4M $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 50,9812.1M $0.01 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,0161.1M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 29,632776.7K $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 27,509903K $0.59 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 25,881678.4K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 21,527706.6K $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,065553.9K $0.00 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 16,710439.4K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 16,696438K $0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 14,644384.7K $0.31 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 12,995526.5K $0.00 %as of Feb 28, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 10,939359.1K $1.90 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 8,856232.4K $0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8,522224.1K $0.03 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,301218.3K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,478196.6K $0.00 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,433242.8K $0.00 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,124161K $0.00 %as of Apr 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,067159.5K $0.02 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,940156.2K $0.04 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,535119.2K $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 3,984161.4K $0.02 %as of Feb 28, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 3,70697.4K $0.05 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3,106125.8K $0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,750111.4K $0.01 %as of Feb 28, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 2,54366.7K $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 2,28892.7K $0.04 %as of Feb 28, 2026 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 1,78358.5K $1.75 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,37336.1K $0.02 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,32634.8K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,21739.2K $0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 99432.6K $0.03 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 54614.3K $0.01 %as of Apr 30, 2026 ↗
Copeland International Small Cap Fund Copeland Trust 1907.7K $0.96 %as of Feb 28, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1595.2K $0.11 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 281 $as of Feb 28, 2026 ↗
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 4.3M €3.33 %as of Dec 31, 2025 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.8M €1.86 %as of Dec 31, 2025 ↗
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 1.1M €4.30 %as of Dec 31, 2025 ↗
SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 630.1K €0.60 %as of Dec 31, 2025 ↗
AGAVE, FI DUX INVERSORES, SGIIC, S.A. 266.2K €0.50 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 51.5K €3.05 %as of Dec 31, 2025 ↗
MOOR&LOMA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 35.6K €0.59 %as of Dec 31, 2025 ↗

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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
DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. 4.30 %as of Dec 31, 2025 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 3.82 %as of Mar 31, 2026 ↗
VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. 3.33 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.05 %as of Dec 31, 2025 ↗
Polar Capital International Small Company Fund Datum One Series Trust 2.32 %as of Mar 31, 2026 ↗
Foreign Smaller Companies Series Templeton Institutional Funds 1.90 %as of Mar 31, 2026 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.86 %as of Dec 31, 2025 ↗
Driehaus International Developed Equity Fund Driehaus Mutual Funds 1.75 %as of Mar 31, 2026 ↗
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 1.05 %as of Mar 31, 2026 ↗
WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 1.05 %as of Mar 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
2026Q263+910,467,349+5.0 %
2026Q154-39,967,268-2.4 %
2025Q457+210,217,464+9.9 %
2025Q355+59,297,448+8.3 %
2025Q250+48,582,316+45.6 %
2025Q146-45,895,268-29.9 %
2024Q45008,406,057-0.8 %
2024Q35008,476,477+0.6 %
2024Q250+138,423,079+13.7 %
2024Q137+87,408,619+1.7 %
2023Q4297,283,865
Cite this page

Titelia. "Fund shareholders of Montana Aerospace AG". https://titelia.com/en/stocks/montana-aerospace-ag-CH1110425654