Fund shareholders of SMG Swiss Marketplace Group AG
ISIN CH1484953687 · Switzerland
- Fund shareholders
- 28
- Of which ETFs
- 7 21 other funds
- Value held
- ≈ 55.3M $ 54.7M $ · 449K €
28 funds hold this company. This table lists the 26 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 285,607 | 10.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 242,035 | 8.5M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 189,336 | 6.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 172,437 | 6.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 110,596 | 3.9M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 96,274 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,983 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 73,574 | 2.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 71,574 | 2.5M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 71,431 | 2.5M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,459 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 44,235 | 1.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,460 | 515.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 13,474 | 482.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 10,609 | 370.7K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 9,092 | 324.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,974 | 249.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 5,247 | 183.3K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,289 | 117.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,874 | 102.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 2,086 | 82.5K $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 878 | 30.7K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 815 | 27.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 124 | 4.3K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 273.3K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 175.7K € | 0.93 % | 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 | |
|---|---|---|
| Thornburg International Growth ETF Thornburg ETF Trust | 1.61 % | as of Feb 28, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 1.34 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.32 % | as of Dec 31, 2025 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 1.03 % | as of Mar 31, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 0.99 % | as of Apr 30, 2026 ↗ |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.93 % | as of Dec 31, 2025 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.87 % | as of Mar 31, 2026 ↗ |
| Wasatch International Select Fund WASATCH FUNDS TRUST | 0.77 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.37 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 0.31 % | as of Dec 31, 2025 ↗ |
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 | 24 | +11 | 1,550,463 | +31.2 % |
| 2026Q1 | 13 | -3 | 1,182,017 | -24.0 % |
| 2025Q4 | 16 | 1,556,025 |
Cite this page
Titelia. "Fund shareholders of SMG Swiss Marketplace Group AG". https://titelia.com/en/stocks/smg-swiss-marketplace-group-ag-CH1484953687