Fund shareholders of SMG Swiss Marketplace Group AG
ISIN CH1484953687 · Switzerland
- Fund shareholders
- 30
- Of which ETFs
- 10 20 other funds
- Value held
- ≈ 50.2M $ 49.6M $ · 449K €
30 funds hold this company. This table lists the 28 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 305,851 | 9.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 209,580 | 6.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 174,480 | 5.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 166,314 | 5.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 108,103 | 3.4M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 89,452 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,756 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 75,139 | 2.4M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 73,574 | 2.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 54,286 | 1.7M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 50,816 | 1.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 44,235 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 39,813 | 1.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 20,484 | 652.6K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,437 | 644.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 13,474 | 425.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,703 | 213.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,190 | 195.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 3,356 | 105.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,417 | 76.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 1,753 | 64K $ | 0.02 % | as of May 31, 2026 ↗ |
| Thornburg International Growth ETF Thornburg ETF Trust | 1,668 | 61.6K $ | 1.43 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,514 | 55.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 1,347 | 42.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 797 | 25.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 631 | 23K $ | 0.00 % | as of May 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 0.31 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Norden Europe DNCA Finance Luxembourg | 0.17 % | 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 | 1.43 % | as of May 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 ↗ |
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.93 % | as of Dec 31, 2025 ↗ |
| Transamerica International Focus TRANSAMERICA FUNDS | 0.85 % | as of Jul 31, 2026 ↗ |
| Transamerica International Focus VP TRANSAMERICA SERIES TRUST | 0.82 % | as of Jun 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 0.75 % | as of Jun 30, 2026 ↗ |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 0.69 % | as of Jun 30, 2026 ↗ |
| Amplify Online Retail ETF Amplify ETF Trust | 0.61 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 0.31 % | as of Dec 31, 2025 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.23 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | +2 | 1,561,170 | +0.7 % |
| 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