Funds holding Straumann Holding AG
279 funds declare a position · 72 ETFs and 207 other funds · 1.1B $· 511.2M SEK· 8.9M € · CH1175448666
Other lines from the same issuer : Straumann Holding AG (US86317T1034)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 758 | 91.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 202 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 708 | 688.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 203 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 706 | 686.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 204 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 676 | 70.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 205 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 663 | 68K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 654 | 68.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | SPP Generation 80-tal Storebrand Asset Management AS | 570 | 554.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 493 | 479.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Penn Series Developed International Index Fund Penn Series Funds Inc | 485 | 50.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 210 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 464 | 451.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 456 | 47.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 445 | 46.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | AB International Growth ETF AB Active ETFs, Inc. | 428 | 51.5K $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 214 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 428 | 44.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 427 | 44.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 383 | 40.1K $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 217 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 340 | 34.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 218 | Storebrand Europa Plus Storebrand Asset Management AS | 339 | 329.6K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 219 | iShares MSCI Kokusai ETF iShares Trust | 330 | 35.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 322 | 313K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 310 | 31.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 222 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 305 | 31.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 223 | WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 284 | 29K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 224 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 280 | 30.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 225 | M International Equity Fund M FUND INC | 280 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 226 | Fundamentals First ETF Mason Capital Fund Trust | 280 | 28.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 227 | E*TRADE No Fee International Index Fund E Trade Trust | 255 | 27.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 228 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 253 | 27.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 229 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 225 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 230 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 224 | 23.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 214 | 22.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 212 | 206.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 233 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 204 | 21.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 203 | 22K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 235 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 191 | 20.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 236 | The ESG Growth Portfolio HC Capital Trust | 169 | 17.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 237 | SEB Global Exposure SEB Funds AB | 158 | 153.6K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 238 | Wilmington Global Alpha Equities Fund Wilmington Funds | 121 | 13.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 239 | The Catholic SRI Growth Portfolio HC Capital Trust | 110 | 11.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | Applied Finance IVS International Large ETF ETF Opportunities Trust | 77 | 7.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 241 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 76 | 8.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 242 | SPP Generation 50-tal Storebrand Asset Management AS | 74 | 71.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 62 | 6.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 59 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 47 | 4.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 246 | iShares Enhanced International Active ETF BlackRock ETF Trust | 41 | 4.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 247 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 39 | 4.7K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 248 | Tema International Durable Quality ETF Tema ETF Trust | 38 | 4.6K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 249 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 25 | 3K $ | 0.05 % | as of Jan 31, 2026 · Original filing |
| 250 | SPP Generation 40-tal Storebrand Asset Management AS | 21 | 20.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 251 | ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA | 2.5M € | 2.58 % | as of Dec 31, 2025 · Original filing | |
| 252 | RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 838.5K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 253 | RENTA 4 NEXUS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 602.5K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 254 | GESIURIS CAT PATRIMONIS, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 582.1K € | 0.94 % | as of Dec 31, 2025 · Original filing | |
| 255 | BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 501.8K € | 1.04 % | as of Dec 31, 2025 · Original filing | |
| 256 | GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 341.2K € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 257 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 324K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 258 | BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 311.7K € | 0.24 % | as of Dec 31, 2025 · Original filing | |
| 259 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 293.6K € | 0.40 % | as of Dec 31, 2025 · Original filing | |
| 260 | MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 289.2K € | 1.62 % | as of Dec 31, 2025 · Original filing | |
| 261 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 259.6K € | 1.30 % | as of Dec 31, 2025 · Original filing | |
| 262 | BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 250.9K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 263 | GESIURIS HEALTHCARE & INNOVATION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 240.9K € | 1.35 % | as of Dec 31, 2025 · Original filing | |
| 264 | COMPAÑIA GENERAL DE INVERSIONES SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 240.9K € | 0.98 % | as of Dec 31, 2025 · Original filing | |
| 265 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. | 229.5K € | 1.21 % | as of Dec 31, 2025 · Original filing | |
| 266 | TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 201.8K € | 1.07 % | as of Dec 31, 2025 · Original filing | |
| 267 | INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 200.7K € | 0.77 % | as of Dec 31, 2025 · Original filing | |
| 268 | RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 196.8K € | 0.38 % | as of Dec 31, 2025 · Original filing | |
| 269 | BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 100.4K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 270 | GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 90.3K € | 0.56 % | as of Dec 31, 2025 · Original filing | |
| 271 | OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 90.3K € | 1.03 % | as of Dec 31, 2025 · Original filing | |
| 272 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 80.3K € | 0.92 % | as of Dec 31, 2025 · Original filing | |
| 273 | PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 62.2K € | 0.97 % | as of Dec 31, 2025 · Original filing | |
| 274 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 31.4K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 275 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 28.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 276 | STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 15.1K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 277 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 10.7K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 278 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 8.8K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 279 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7K € | 0.12 % | as of Dec 31, 2025 · Original filing |