Titelia

Fund shareholders of SGS SA

ISIN CH1256740924 · Switzerland · LEI 2138007JNS19JHNA2336

Fund shareholders
309
Of which ETFs
86 223 other funds
Value held
2.1B $ 586.8M SEK · 11.5M €

This issuer has other securities : SGS SA (US8188001049)

FundSharesValueWeight in fund
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 2,919316.3K $0.09 %as of Apr 30, 2026
Inspire Global Hope ETF Northern Lights Fund Trust IV 2,871362.2K $0.25 %as of Feb 28, 2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,864310K $0.06 %as of Apr 30, 2026
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 2,787301.6K $0.13 %as of Apr 30, 2026
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 2,777293.9K $0.09 %as of Mar 31, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 2,764348.7K $0.02 %as of Feb 28, 2026
Skandia Global Exponering Skandia Fonder AB 2,7172.7M SEK0.01 %as of Mar 31, 2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 2,599282K $0.09 %as of Apr 30, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,457260.1K $0.02 %as of Mar 31, 2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 2,451258.3K $0.08 %as of Mar 31, 2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,397252.6K $0.08 %as of Mar 31, 2026
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 2,385250.8K $0.08 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 2,375250.9K $0.04 %as of Mar 31, 2026
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 2,3662.4M SEK0.14 %as of Mar 31, 2026
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 2,352247.9K $0.06 %as of Mar 31, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 2,341295.7K $0.07 %as of Feb 28, 2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 2,175235.7K $0.02 %as of Apr 30, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,137226.2K $0.02 %as of Mar 31, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 2,003217K $0.01 %as of Apr 30, 2026
Multifactor International Equity Fund RUSSELL INVESTMENT CO 1,985215.3K $0.12 %as of Apr 30, 2026
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 1,972206.4K $0.15 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 1,943210.3K $0.03 %as of Apr 30, 2026
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB 1,9051.9M SEK0.10 %as of Mar 31, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1,840193.9K $0.00 %as of Mar 31, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,823192.9K $0.02 %as of Mar 31, 2026
AQR MS Fusion HV Fund AQR Funds 1,692178.3K $0.30 %as of Mar 31, 2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 1,624171.2K $0.08 %as of Mar 31, 2026
JNL/Mellon World Index Fund JNL Series Trust 1,620171.1K $0.02 %as of Mar 31, 2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,592168.5K $0.02 %as of Mar 31, 2026
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,583199.7K $0.03 %as of Feb 27, 2026
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 1,558168.8K $0.31 %as of Apr 30, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1,521164.8K $0.08 %as of Apr 30, 2026
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 1,491161.5K $0.06 %as of Apr 30, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 1,394151.2K $0.03 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,3921.4M SEK0.01 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,3351.3M SEK0.01 %as of Mar 31, 2026
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 1,320138.2K $0.13 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,278138.3K $0.10 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,2661.3M SEK0.01 %as of Mar 31, 2026
M International Equity Fund M FUND INC 1,229130.1K $0.05 %as of Mar 31, 2026
Horizon International Equity ETF Horizon Funds 1,056133.2K $0.14 %as of Feb 28, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 1,045131.8K $0.05 %as of Feb 27, 2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,040109.6K $0.01 %as of Mar 31, 2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 1,033108.3K $0.08 %as of Mar 31, 2026
Aquarius International Fund RBB Fund, Inc. 1,024129.4K $0.02 %as of Feb 28, 2026
Overseas Fund Principal Funds, Inc 1,014109.9K $0.01 %as of Apr 30, 2026
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 1,004126.6K $0.18 %as of Feb 27, 2026
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 978102.9K $0.01 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 958100.5K $0.01 %as of Mar 31, 2026
Voya Balanced Income Portfolio Voya Investors Trust 90395.2K $0.04 %as of Mar 31, 2026
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 894112.9K $0.04 %as of Feb 28, 2026
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 88793.5K $0.07 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 877874.4K SEK0.01 %as of Mar 31, 2026
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 79986.6K $0.51 %as of Apr 30, 2026
WisdomTree Global High Dividend Fund WisdomTree Trust 79683.3K $0.06 %as of Mar 31, 2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 76781.2K $0.02 %as of Mar 31, 2026
Penn Series Developed International Index Fund Penn Series Funds Inc 76780.8K $0.08 %as of Mar 31, 2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 73477.7K $0.03 %as of Mar 31, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 72078.1K $0.03 %as of Apr 30, 2026
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 62966.3K $0.01 %as of Mar 31, 2026
BlackRock Dynamic High Income Portfolio BlackRock Funds II 60765.8K $0.00 %as of Apr 30, 2026
JNL/JPMorgan Global Allocation Fund JNL Series Trust 60764.1K $0.01 %as of Mar 31, 2026
AQR MS Fusion Fund AQR Funds 57360.4K $0.28 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 558556.3K SEK0.01 %as of Mar 31, 2026
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust 54557K $0.09 %as of Mar 31, 2026
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 49651.9K $0.09 %as of Mar 31, 2026
Wilmington Global Alpha Equities Fund Wilmington Funds 49553.6K $0.02 %as of Apr 30, 2026
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 449447.7K SEK0.00 %as of Mar 31, 2026
AQR LSE Fusion Fund AQR Funds 44747.1K $0.25 %as of Mar 31, 2026
iShares MSCI Kokusai ETF iShares Trust 44648.3K $0.02 %as of Apr 30, 2026
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 39442.6K $0.04 %as of Apr 30, 2026
E*TRADE No Fee International Index Fund E Trade Trust 38241.4K $0.07 %as of Apr 30, 2026
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 38041.2K $0.12 %as of Apr 30, 2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 37740.8K $0.08 %as of Apr 30, 2026
Clearwater International Fund Clearwater Investment Trust 36738.8K $0.00 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 366364.9K SEK0.02 %as of Mar 31, 2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 31733.4K $0.01 %as of Mar 31, 2026
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 30438.3K $0.06 %as of Feb 27, 2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 30332.8K $0.01 %as of Apr 30, 2026
SEB Global Exposure SEB Funds AB 274273.2K SEK0.04 %as of Mar 31, 2026
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 26829.1K $0.01 %as of Apr 30, 2026
The ESG Growth Portfolio HC Capital Trust 24025.3K $0.02 %as of Mar 31, 2026
The Catholic SRI Growth Portfolio HC Capital Trust 16217.1K $0.02 %as of Mar 31, 2026
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 15416.2K $0.00 %as of Mar 31, 2026
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 12813.9K $0.07 %as of Apr 30, 2026
Havsfonden FCG Fonder AB 127126.6K SEK0.27 %as of Mar 31, 2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 10411.3K $0.01 %as of Apr 30, 2026
AQR CVX Fusion Fund AQR Funds 10411K $0.04 %as of Mar 31, 2026
iShares Enhanced International Active ETF BlackRock ETF Trust 10010.8K $0.09 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 959.9K $0.01 %as of Mar 31, 2026
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 919.6K $0.01 %as of Mar 31, 2026
Applied Finance IVS International Large ETF ETF Opportunities Trust 778.1K $0.11 %as of Mar 31, 2026
Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) 597.1K $0.11 %as of Jan 31, 2026
Pacer International Export Leaders ETF Pacer Funds Trust 323.5K $0.33 %as of Apr 30, 2026
BBVA EUROPA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.7M €0.67 %as of Dec 31, 2025
MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 4.1M €1.01 %as of Dec 31, 2025
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.4M €0.18 %as of Dec 31, 2025
BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 467K €0.13 %as of Dec 31, 2025
FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. 234.3K €0.95 %as of Dec 31, 2025
CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 166.3K €1.67 %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
BNY Mellon Concentrated International ETF BNY Mellon ETF Trust 3.42 %as of Apr 30, 2026
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 2.51 %as of Feb 28, 2026
First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI 1.89 %as of Mar 31, 2026
First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 1.82 %as of Mar 31, 2026
CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 1.67 %as of Dec 31, 2025
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.42 %as of Feb 28, 2026
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 1.38 %as of Feb 28, 2026
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 1.24 %as of Mar 31, 2026
Global Equity Fund John Hancock Funds II 1.24 %as of Feb 28, 2026
Artisan International Fund Artisan Partners Funds Inc. 1.23 %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
2026Q2269+318,799,659-1.5 %
2026Q1266-819,085,442-2.0 %
2025Q4274+319,477,901+1.4 %
2025Q3271019,201,560+6.3 %
2025Q2271-618,067,793-7.0 %
2025Q1277019,431,045-14.3 %
2024Q4277+2022,679,486-3.5 %
2024Q3257+623,506,710+1.3 %
2024Q2251+723,196,964+31.6 %
2024Q1244-617,621,816-14.6 %
2023Q425020,646,519
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Titelia. "Fund shareholders of SGS SA". https://titelia.com/en/stocks/sgs-sa-CH1256740924