Titelia

Fund shareholders of Swatch Group AG/The

ISIN CH0012255151 · Switzerland · LEI 529900NTES2LEON1JZ55

Fund shareholders
215
Of which ETFs
55 160 other funds
Value held
≈ 912.9M $ 891M $ · 7M € · 129.9M SEK

This issuer has other securities: Swatch Group AG/The (CH0012255144)

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 394,99088.3M $0.01 %as of Jul 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 383,33685.7M $0.53 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 277,24667.8M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 211,74847.3M $0.02 %as of Jul 31, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 141,26131.6M $0.84 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,46530.7M $0.22 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 131,98836.5M $0.39 %as of May 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 121,55027.2M $0.39 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 119,82326.7M $0.54 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 108,86030.1M $0.04 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 100,24322.4M $0.03 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,19022.4M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 73,54316.4M $0.06 %as of Jul 31, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 72,39317.7M $0.89 %as of Jun 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 67,41915.1M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 63,25714.1M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 58,80813.1M $0.23 %as of Jul 31, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 57,09014M $0.53 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 56,15812.6M $0.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 53,70214.9M $0.02 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 44,3529.9M $0.07 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 43,8029.8M $0.03 %as of Jul 31, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 42,80710.5M $0.05 %as of Jun 30, 2026 ↗
iShares MSCI Switzerland ETF iShares, Inc. 38,18710.6M $0.62 %as of May 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 38,00110.5M $0.04 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 36,9449M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 36,7438.2M $0.01 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 35,98574M SEK0.01 %as of Mar 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 33,2248.1M $0.69 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 32,7167.3M $0.03 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,1126.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 29,2606.5M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 23,3855.2M $0.03 %as of Jul 31, 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 22,9025.1M $2.08 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22,4995M $0.04 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 21,6524.8M $0.08 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 20,8124.7M $0.42 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 20,5054.6M $0.20 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 19,4104.3M $0.03 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 18,9264.6M $0.03 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 18,6254.2M $0.11 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 17,9664.4M $0.03 %as of Jun 30, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 17,7414.3M $0.89 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17,3414.2M $0.00 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 16,5834.6M $0.03 %as of May 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 16,5423.7M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 16,3213.6M $0.04 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 15,0813.4M $0.58 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 14,8533.3M $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,80824.3M SEK0.09 %as of Mar 31, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 11,8062.6M $0.03 %as of Jul 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 11,3703.1M $0.04 %as of May 29, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 10,9392.4M $0.17 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 10,8143M $0.12 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,6522.4M $0.05 %as of Jul 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 10,1912.3M $0.19 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,8252.2M $0.10 %as of Jul 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 9,2262.1M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 8,9692M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 8,8642M $0.02 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 8,8592.2M $0.03 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,2481.8M $0.03 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 8,1962M $0.02 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 7,8431.9M $0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 7,4611.7M $0.03 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 7,1891.8M $0.05 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 6,9431.6M $0.05 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 6,3221.5M $0.22 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 6,2891.4M $0.21 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 6,0911.5M $0.00 %as of Jun 30, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 5,9701.5M $0.03 %as of Jun 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 5,3451.3M $0.40 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 5,2241.3M $0.19 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 5,1061.3M $0.04 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 4,8141.2M $0.04 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 4,7199.7M SEK0.03 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 4,7041.2M $0.11 %as of Jun 30, 2026 ↗
SEB Europe Exposure SEB Funds AB 4,6769.6M SEK0.06 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,6631M $0.02 %as of Jul 31, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 4,4611.1M $0.03 %as of Jun 30, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 4,169932.1K $0.12 %as of Jul 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 4,1631.2M $0.23 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,052905.9K $0.21 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 4,024896.8K $0.08 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 3,8641.1M $0.02 %as of May 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 3,6867.6M SEK0.03 %as of Mar 31, 2026 ↗
Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III 3,535865.9K $1.30 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,496855.2K $0.19 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 3,492853.4K $0.05 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 3,378755.2K $0.03 %as of Jul 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,210784.5K $0.03 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 3,190710.9K $0.04 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 3,162875.4K $0.08 %as of May 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 3,136767.2K $0.19 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,074851K $0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 3,005831.9K $0.01 %as of May 31, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 2,940719.2K $0.03 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 2,886705.3K $0.03 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 2,798775K $0.04 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 2,666652.2K $0.03 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.61 %as of Dec 31, 2025 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 2.08 %as of Jul 31, 2026 ↗
AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 1.65 %as of Dec 31, 2025 ↗
CARTESIO Y, FI CARTESIO INVERSIONES, SGIIC, S.A. 1.41 %as of Dec 31, 2025 ↗
Fundamental Family Office Allocation Fund ADVISORS' INNER CIRCLE III 1.30 %as of Jun 30, 2026 ↗
CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.16 %as of Dec 31, 2025 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.89 %as of Jun 30, 2026 ↗
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. 0.89 %as of Jun 30, 2026 ↗
Brandes International ETF 2023 ETF Series Trust 0.89 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 0.84 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3192+43,811,645+0.6 %
2026Q2188+93,787,700-1.5 %
2026Q1179-33,845,638+0.5 %
2025Q4182-23,827,778+1.7 %
2025Q3184-153,763,604-16.9 %
2025Q2199-74,526,640-6.2 %
2025Q1206-244,826,872-7.0 %
2024Q4230-55,189,417+4.3 %
2024Q3235+34,977,468+11.8 %
2024Q2232+124,453,494+36.4 %
2024Q1220-283,264,919-17.8 %
2023Q42483,972,775
Cite this page

Titelia. "Fund shareholders of Swatch Group AG/The". https://titelia.com/en/stocks/swatch-group-ag-the-CH0012255151