Fund shareholders of Swatch Group AG/The
ISIN CH0012255144 · Switzerland · LEI 529900NTES2LEON1JZ55
- Fund shareholders
- 60
- Of which ETFs
- 24 36 other funds
- Value held
- ≈ 172.9M $ 171.3M $ · 14.9M SEK
This issuer has other securities: Swatch Group AG/The (CH0012255151)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International Equity Fund Datum One Series Trust | 1,063,581 | 51.6M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 730,672 | 32.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 387,437 | 18.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 167,758 | 8.1M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,458 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 132,736 | 7.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 131,222 | 5.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 119,848 | 5.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,098 | 4.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 95,399 | 5.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 75,111 | 3.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,099 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 69,982 | 3.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 52,440 | 2.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 42,586 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,632 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 27,192 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 26,222 | 10.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,308 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,757 | 885.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 18,217 | 816.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 16,585 | 902.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,004 | 717.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,245 | 593.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,217 | 592.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,663 | 567.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,775 | 4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,156 | 365.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 6,300 | 305.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,025 | 195.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,563 | 172.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,339 | 149K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,758 | 123.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 2,730 | 121.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,311 | 103.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 2,254 | 109.4K $ | 0.76 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 2,161 | 104.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,978 | 96.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 1,843 | 89.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,767 | 78.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,366 | 74.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,303 | 70.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,294 | 62.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,184 | 57.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,140 | 55.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,119 | 60.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,053 | 51.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 924 | 41.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 831 | 37.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 758 | 34K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 622 | 27.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 584 | 28.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 546 | 29.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 376 | 20.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 315 | 15.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 259 | 14.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 252 | 11.3K $ | as of Jul 31, 2026 ↗ | |
| Storebrand Europa Plus Storebrand Asset Management AS | 49 | 20.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 33 | 13.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 21 | 8.7K SEK | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Brandes International Equity Fund Datum One Series Trust | 1.97 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.66 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 0.76 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.05 % | 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 | 55 | +1 | 3,622,358 | +7.2 % |
| 2026Q2 | 54 | -1 | 3,378,381 | -4.7 % |
| 2026Q1 | 55 | -1 | 3,544,480 | +3.3 % |
| 2025Q4 | 56 | -4 | 3,430,753 | +3.7 % |
| 2025Q3 | 60 | -2 | 3,309,116 | +19.0 % |
| 2025Q2 | 62 | -3 | 2,781,429 | +10.4 % |
| 2025Q1 | 65 | -90 | 2,519,161 | -38.2 % |
| 2024Q4 | 155 | -1 | 4,075,099 | +5.9 % |
| 2024Q3 | 156 | -6 | 3,848,292 | -1.5 % |
| 2024Q2 | 162 | +11 | 3,907,735 | +25.7 % |
| 2024Q1 | 151 | -5 | 3,107,829 | -18.5 % |
| 2023Q4 | 156 | 3,812,382 |
Cite this page
Titelia. "Fund shareholders of Swatch Group AG/The". https://titelia.com/en/stocks/swatch-group-ag-the-CH0012255144