Funds holding Siegfried Holding AG
81 funds declare a position · 27 ETFs and 54 other funds · 559M $ · CH1429326825
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 808,673 | 76.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 582,148 | 58.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| New Economy Fund New Economy Fund | 505,784 | 56.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 515,107 | 52M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 387,617 | 36.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 301,110 | 30.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 298,807 | 30.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 264,394 | 29.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 219,180 | 22.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 152,063 | 15.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 149,512 | 15.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 116,700 | 13M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 119,878 | 11.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 96,520 | 9.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 84,416 | 9.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 74,216 | 8.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 62,029 | 6.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 59,704 | 6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 54,362 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 46,333 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 41,350 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 35,816 | 3.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 33,010 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 29,726 | 3.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 31,800 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 31,484 | 3.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,533 | 3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 29,585 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 24,586 | 2.7M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 23,440 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 22,167 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 23,906 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AMG TimesSquare International Small Cap Fund AMG Funds | 19,030 | 1.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 17,353 | 1.7M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,790 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,370 | 1.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 11,034 | 1.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 11,076 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 10,950 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 10,745 | 1.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,810 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 8,304 | 923.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 7,841 | 871.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,601 | 867.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,140 | 821K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,099 | 766.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 7,401 | 746.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 6,459 | 720K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 6,897 | 653.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K International Small Cap Fund AMG Funds III | 5,595 | 622.2K $ | 1.28 % | as of Feb 27, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 6,039 | 572.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,528 | 557.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 4,570 | 460.9K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 4,143 | 460.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,881 | 391.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,861 | 389.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 3,422 | 382.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,077 | 342.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,851 | 317K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 2,749 | 277.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Foreign Smaller Companies Series Templeton Institutional Funds | 2,900 | 275.1K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,380 | 225.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 2,295 | 217.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,909 | 192.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 2,000 | 189.7K $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,867 | 188.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,659 | 184.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,786 | 166.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,743 | 165.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,623 | 163.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,260 | 119.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,120 | 112.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 1,014 | 96.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 725 | 73.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 720 | 72.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 619 | 58.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 553 | 55.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 180 | 18.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 160 | 17.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 117 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 43 | 4.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |