Fund shareholders of PSP Swiss Property AG
ISIN CH0018294154 · Switzerland · LEI 50670042Y437P8X44F56
- Fund shareholders
- 111
- Of which ETFs
- 35 76 other funds
- Value held
- ≈ 797.7M $ 793.8M $ · 408.4K € · 33.2M SEK
111 funds hold this company. This table lists the 110 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 | |
|---|---|---|---|---|
| Destinations International Equity Fund Brinker Capital Destinations Trust | 673 | 128.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 623 | 118.7K $ | 0.16 % | as of May 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 360 | 64.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 290 | 52.3K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 269 | 51.2K $ | 0.09 % | as of May 29, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 185 | 33.4K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 158 | 28.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 140 | 25.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 19 | 3.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 408.4K € | 1.49 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 4.65 % | 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 | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 4.65 % | as of Dec 31, 2025 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 1.79 % | as of Jun 30, 2026 ↗ |
| ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1.49 % | as of Dec 31, 2025 ↗ |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 1.17 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 1.14 % | as of Jul 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 1.10 % | as of Jun 30, 2026 ↗ |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 1.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.90 % | as of May 29, 2026 ↗ |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 0.90 % | 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 | 108 | +3 | 4,394,619 | -1.9 % |
| 2026Q2 | 105 | -10 | 4,480,132 | -3.0 % |
| 2026Q1 | 115 | -9 | 4,620,390 | +0.3 % |
| 2025Q4 | 124 | -13 | 4,608,339 | -6.5 % |
| 2025Q3 | 137 | +7 | 4,931,184 | +5.3 % |
| 2025Q2 | 130 | +2 | 4,682,579 | +0.1 % |
| 2025Q1 | 128 | -1 | 4,676,758 | -0.8 % |
| 2024Q4 | 129 | -12 | 4,713,107 | +2.6 % |
| 2024Q3 | 141 | +4 | 4,594,824 | -2.8 % |
| 2024Q2 | 137 | +11 | 4,725,423 | +30.9 % |
| 2024Q1 | 126 | -10 | 3,608,681 | -22.5 % |
| 2023Q4 | 136 | 4,656,265 |
Cite this page
Titelia. "Fund shareholders of PSP Swiss Property AG". https://titelia.com/en/stocks/psp-swiss-property-ag-CH0018294154