Fund shareholders of Sophia Genetics SA
ISIN CH1125843347 · Switzerland · LEI 506700H1GPU9GGM8W895
- Fund shareholders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- 17.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SmallCap Fund Principal Funds, Inc | 1,075,736 | 6.1M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 660,412 | 3.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 372,723 | 2.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 248,649 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 161,368 | 915K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 123,183 | 710.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 96,088 | 554.4K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 91,000 | 525.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 84,494 | 487.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 56,984 | 287.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 54,000 | 311.6K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 43,499 | 219.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 26,984 | 136.3K $ | 0.41 % | as of May 31, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 24,267 | 137.6K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 22,405 | 129.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 1,551 | 8.9K $ | 0.52 % | as of Jun 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 | |
|---|---|---|
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.79 % | as of Jul 31, 2026 ↗ |
| Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I | 0.52 % | as of Jun 30, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.50 % | as of Jun 30, 2026 ↗ |
| Royce Micro-Cap Fund ROYCE FUND | 0.50 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.41 % | as of May 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.35 % | as of Jun 30, 2026 ↗ |
| Harbor Health Care ETF Harbor ETF Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 0.29 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.29 % | as of Jun 30, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 0.28 % | 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 | 16 | +2 | 3,143,343 | +55.3 % |
| 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