Fund shareholders of Sonova Holding AG
ISIN CH0012549785 · Switzerland · LEI 5299004A0QNX7FBNHS61
- Fund shareholders
- 324
- Of which ETFs
- 81 243 other funds
- Value held
- 1.7B $ 343.8M SEK · 3.8M €
This issuer has other securities : Sonova Holding AG (US83569C1027)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Venerable World Equity Fund Venerable Variable Insurance Trust | 1,305 | 295.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,285 | 333.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 1,260 | 330.9K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,255 | 279.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,238 | 271.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,191 | 312.7K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 1,186 | 264.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,166 | 264.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 1,129 | 251.5K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 1,044 | 228.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 999 | 2.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 982 | 215.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 954 | 248.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 935 | 204.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 923 | 209.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 923 | 209.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 889 | 202.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 886 | 201K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 883 | 193.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 880 | 197K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 867 | 189.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 795 | 180.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 785 | 179K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 752 | 170.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 751 | 164.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 750 | 171K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 729 | 166.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 675 | 153.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 654 | 148.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 619 | 135.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 618 | 140.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 613 | 134.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 606 | 135K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 604 | 157.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 558 | 126.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 514 | 116.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 510 | 116.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 494 | 112.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 487 | 110.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 481 | 109K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 459 | 120.5K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 457 | 104.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 432 | 94.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 430 | 98K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 423 | 94.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 423 | 92.6K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 396 | 90.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 390 | 86.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 384 | 84.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 376 | 85.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 357 | 93.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 353 | 749.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 347 | 91.1K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 345 | 89.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 331 | 86.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 319 | 676.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 314 | 82.4K $ | 0.12 % | as of Feb 27, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 307 | 80K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 306 | 69.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 300 | 636.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 299 | 66.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 297 | 67.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 291 | 66K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 233 | 60.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 231 | 490.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 231 | 50.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 231 | 50.6K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 230 | 488.1K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 225 | 51.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 221 | 50.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 214 | 46.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 205 | 46.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 195 | 44.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 194 | 42.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 193 | 44K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 186 | 41.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 181 | 41.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 173 | 37.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 162 | 343.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 160 | 35K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 153 | 34.9K $ | 1.83 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 139 | 31K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 139 | 30.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 136 | 30.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 132 | 280.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 131 | 278K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 129 | 28.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 114 | 25K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST | 114 | 25K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 97 | 22.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 92 | 20.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 92 | 20.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 88 | 20.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 87 | 19.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 87 | 19K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 79 | 167.6K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 78 | 17.8K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 64 | 14.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 59 | 15.5K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 54 | 11.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 3.19 % | as of Apr 30, 2026 ↗ |
| Putnam VT Focused International Equity Fund Putnam Variable Trust | 2.45 % | as of Mar 31, 2026 ↗ |
| Putnam Focused International Equity Fund Putnam Focused International Equity Fund | 2.19 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 1.83 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 1.64 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 1.58 % | as of Mar 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.40 % | as of Mar 31, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.36 % | as of Dec 31, 2025 ↗ |
| Global X Aging Population ETF GLOBAL X FUNDS | 1.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.97 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 286 | +18 | 7,311,499 | +9.3 % |
| 2026Q1 | 268 | -5 | 6,688,530 | -7.8 % |
| 2025Q4 | 273 | +3 | 7,255,679 | -8.6 % |
| 2025Q3 | 270 | -6 | 7,934,377 | -7.7 % |
| 2025Q2 | 276 | +6 | 8,596,955 | +7.0 % |
| 2025Q1 | 270 | -22 | 8,031,639 | -6.5 % |
| 2024Q4 | 292 | +1 | 8,585,449 | +20.4 % |
| 2024Q3 | 291 | -6 | 7,129,161 | +0.2 % |
| 2024Q2 | 297 | +27 | 7,116,116 | +22.0 % |
| 2024Q1 | 270 | +2 | 5,834,046 | -14.3 % |
| 2023Q4 | 268 | 6,809,434 |
Cite this page
Titelia. "Fund shareholders of Sonova Holding AG". https://titelia.com/en/stocks/sonova-holding-ag-CH0012549785