Fund shareholders of Sophia Genetics SA
ISIN CH1125843347 · Switzerland · LEI 506700H1GPU9GGM8W895
- Fund shareholders
- 14
- Of which ETFs
- 2 12 other funds
- Value held
- 10.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SmallCap Fund Principal Funds, Inc | 629,300 | 3.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 607,755 | 3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 161,368 | 842.3K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 156,697 | 775.7K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 118,007 | 584.1K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 72,003 | 356.4K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 52,300 | 258.9K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 51,332 | 231K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 50,141 | 248.2K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 40,739 | 183.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 25,747 | 115.9K $ | 0.39 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 21,563 | 106.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 19,346 | 95.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 17,603 | 91.9K $ | 0.33 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.75 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.39 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.35 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.34 % | as of Mar 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 0.33 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.27 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.24 % | as of Mar 31, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.24 % | as of Mar 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 0.16 % | as of Apr 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 0.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 14 | +3 | 2,023,901 | +52.4 % |
| 2026Q1 | 11 | +5 | 1,328,245 | +25.9 % |
| 2025Q4 | 6 | 0 | 1,054,627 | +3.5 % |
| 2025Q3 | 6 | 0 | 1,019,375 | +5.7 % |
| 2025Q2 | 6 | 0 | 964,825 | +11.2 % |
| 2025Q1 | 6 | 0 | 867,775 | +8.4 % |
| 2024Q4 | 6 | -1 | 800,406 | +11.5 % |
| 2024Q3 | 7 | +1 | 717,582 | +56.0 % |
| 2024Q2 | 6 | -1 | 460,096 | -4.4 % |
| 2024Q1 | 7 | 0 | 481,050 | +5.6 % |
| 2023Q4 | 7 | 455,683 |
Cite this page
Titelia. "Fund shareholders of Sophia Genetics SA". https://titelia.com/en/stocks/sophia-genetics-sa-CH1125843347