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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 2,919 | 316.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 2,871 | 362.2K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,864 | 310K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 2,787 | 301.6K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 2,777 | 293.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2,764 | 348.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 2,717 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,599 | 282K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,457 | 260.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,451 | 258.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,397 | 252.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,385 | 250.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 2,375 | 250.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 2,366 | 2.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 2,352 | 247.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,341 | 295.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 2,175 | 235.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,137 | 226.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,003 | 217K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,985 | 215.3K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 1,972 | 206.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,943 | 210.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 1,905 | 1.9M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,840 | 193.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,823 | 192.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 1,692 | 178.3K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 1,624 | 171.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 1,620 | 171.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,592 | 168.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,583 | 199.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,558 | 168.8K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,521 | 164.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 1,491 | 161.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,394 | 151.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,392 | 1.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,335 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,320 | 138.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,278 | 138.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,266 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,229 | 130.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 1,056 | 133.2K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,045 | 131.8K $ | 0.05 % | as of Feb 27, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,040 | 109.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,033 | 108.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,024 | 129.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 1,014 | 109.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,004 | 126.6K $ | 0.18 % | as of Feb 27, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 978 | 102.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 958 | 100.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 903 | 95.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 894 | 112.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 887 | 93.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 877 | 874.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 799 | 86.6K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 796 | 83.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 767 | 81.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 767 | 80.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 734 | 77.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 720 | 78.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 629 | 66.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 607 | 65.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 607 | 64.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 573 | 60.4K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 558 | 556.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 545 | 57K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 496 | 51.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 495 | 53.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 449 | 447.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 447 | 47.1K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 446 | 48.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 394 | 42.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 382 | 41.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 380 | 41.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 377 | 40.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 367 | 38.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 366 | 364.9K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 317 | 33.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 304 | 38.3K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 303 | 32.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 274 | 273.2K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 268 | 29.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 240 | 25.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 162 | 17.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 154 | 16.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 128 | 13.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Havsfonden FCG Fonder AB | 127 | 126.6K SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 104 | 11.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 104 | 11K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 100 | 10.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 95 | 9.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 91 | 9.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 77 | 8.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 59 | 7.1K $ | 0.11 % | as of Jan 31, 2026 ↗ |
| Pacer International Export Leaders ETF Pacer Funds Trust | 32 | 3.5K $ | 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 269 | +3 | 18,799,659 | -1.5 % |
| 2026Q1 | 266 | -8 | 19,085,442 | -2.0 % |
| 2025Q4 | 274 | +3 | 19,477,901 | +1.4 % |
| 2025Q3 | 271 | 0 | 19,201,560 | +6.3 % |
| 2025Q2 | 271 | -6 | 18,067,793 | -7.0 % |
| 2025Q1 | 277 | 0 | 19,431,045 | -14.3 % |
| 2024Q4 | 277 | +20 | 22,679,486 | -3.5 % |
| 2024Q3 | 257 | +6 | 23,506,710 | +1.3 % |
| 2024Q2 | 251 | +7 | 23,196,964 | +31.6 % |
| 2024Q1 | 244 | -6 | 17,621,816 | -14.6 % |
| 2023Q4 | 250 | 20,646,519 |
Cite this page
Titelia. "Fund shareholders of SGS SA". https://titelia.com/en/stocks/sgs-sa-CH1256740924