Titelia

Fund shareholders of SFS Group AG

ISIN CH0239229302 · Switzerland · LEI 391200RQ38WAM4BJBO16

Fund shareholders
73
Of which ETFs
28 45 other funds
Value held
≈ 264M $ 263.4M $ · 5.7M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 267,39243.5M $0.22 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 239,24439.2M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 160,86326.5M $0.01 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 149,31724.4M $0.01 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 110,66318.1M $0.26 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,24214.4M $0.03 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 62,25610.2M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 61,76810.1M $0.08 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,3846.4M $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 34,8825.7M $0.10 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 29,8204.9M $0.05 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 26,9004.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 23,8703.9M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 23,6863.9M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 23,1693.8M $0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 21,3083.5M $0.01 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 15,5552.5M $0.01 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,3152.5M $0.06 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 14,7822.4M $0.01 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,1962.3M $0.02 %as of May 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 14,1372.3M $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 13,3312.2M $0.10 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,8972M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,3021.9M $0.00 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 10,7121.8M $0.02 %as of Jul 31, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 10,3541.7M $4.63 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9,6981.6M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 9,2771.5M $0.05 %as of May 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 7,1971.2M $0.38 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,2631M $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 6,034996.4K $0.14 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,589915K $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,267862.3K $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,856792.9K $0.08 %as of Jul 31, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 4,744772.5K $0.04 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,658769.2K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,0565.7M SEK0.02 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 3,811620.6K $0.10 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 3,796625.8K $0.19 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,472571.9K $0.13 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,176517.2K $0.01 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2,974486.9K $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 2,512411.2K $0.06 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,453401.6K $0.09 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,030330.6K $0.03 %as of May 31, 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 1,986325.1K $0.05 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 1,858303.9K $0.26 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,849302.7K $0.17 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,668271.6K $0.09 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,646271.3K $0.03 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,552253.9K $0.07 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1,424235.1K $0.04 %as of Jun 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,352220.6K $0.02 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 1,330219.6K $0.02 %as of Jun 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 1,327218.8K $0.03 %as of Jun 30, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1,172193.5K $0.12 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,163190.4K $0.08 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,096179.4K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,056172K $0.03 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 841138.6K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 800132.1K $0.02 %as of Jun 30, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 760125.2K $0.05 %as of Jun 30, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 754123.4K $0.04 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 738121.6K $0.10 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 666109.8K $0.04 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42569.1K $0.04 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 41467.8K $0.03 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 36059.3K $0.02 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 32553K $0.03 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 22035.9K $0.01 %as of Jul 31, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 13722.6K $0.49 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 11519K $0.34 %as of Jun 30, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 7812.9K $0.00 %as of Jun 30, 2026 ↗

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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
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 4.63 %as of Jun 30, 2026 ↗
Applied Finance IVS International SMID ETF ETF Opportunities Trust 0.49 %as of Jun 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.38 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.34 %as of Jun 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.26 %as of Jul 31, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 0.26 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.22 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 0.19 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.17 %as of Jul 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 0.14 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q372-11,609,264+2.6 %
2026Q273+121,569,100+10.5 %
2026Q161-31,420,468+7.3 %
2025Q464-11,324,175+6.4 %
2025Q365+31,244,074-0.5 %
2025Q262+11,249,824+0.7 %
2025Q161-11,240,657-1.0 %
2024Q462+11,252,616-0.2 %
2024Q36101,255,404+0.2 %
2024Q261+51,253,425+40.1 %
2024Q156-6894,375-26.5 %
2023Q4621,217,490
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Titelia. "Fund shareholders of SFS Group AG". https://titelia.com/en/stocks/sfs-group-ag-CH0239229302