Fund shareholders of Swatch Group AG/The
ISIN CH0012255151 · Switzerland · LEI 529900NTES2LEON1JZ55
- Fund shareholders
- 211
- Of which ETFs
- 57 154 other funds
- Value held
- 883.2M $ 7M € · 129.9M SEK
Other securities from the same issuer : Swatch Group AG/The (CH0012255144), Swatch Group AG (US8701231065)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 398,194 | 92.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 360,741 | 83.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 292,648 | 64.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 209,215 | 48.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 161,058 | 41.2M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 141,261 | 32.8M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 137,465 | 31.9M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 119,470 | 27.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 105,415 | 27M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 101,804 | 23.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 95,740 | 21.1M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 93,168 | 21.6M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 85,963 | 20M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,998 | 15.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 62,423 | 14.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 57,648 | 14.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 55,070 | 12.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 49,682 | 11.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| BlackRock High Equity Income Fund BlackRock Funds | 47,461 | 12.1M $ | 0.58 % | as of Feb 27, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 43,802 | 10.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Brandes International Equity Fund Datum One Series Trust | 43,723 | 9.7M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 43,083 | 10M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 40,782 | 10.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 38,874 | 9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 38,769 | 8.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 37,455 | 9.6M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 36,984 | 8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 36,319 | 8.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 35,985 | 74M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 33,883 | 7.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 32,296 | 7.5M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 30,322 | 7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,144 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 27,892 | 6.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 24,176 | 6.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 22,404 | 5.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,909 | 5.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC | 21,864 | 5.1M $ | 2.24 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 21,652 | 5M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 20,468 | 4.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 18,926 | 4.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 18,345 | 4.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 17,966 | 4M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 16,912 | 3.7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 16,583 | 4.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 16,286 | 3.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 16,145 | 3.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 16,115 | 3.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 15,984 | 3.5M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 14,440 | 3.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,808 | 24.3M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 11,714 | 2.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 11,552 | 3M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 11,530 | 3M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,652 | 2.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 8,987 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 8,864 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 8,859 | 2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,781 | 2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Intl Value Factor ETF iShares Trust | 8,756 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,196 | 1.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 8,076 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 7,805 | 1.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,393 | 1.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 7,288 | 1.7M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 6,387 | 1.5M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 6,316 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 5,996 | 1.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 5,970 | 1.3M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,620 | 1.2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 5,325 | 1.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 5,236 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 5,157 | 1.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 4,866 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 4,814 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 4,719 | 9.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 4,676 | 9.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 4,638 | 1.1M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 4,461 | 984.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 4,197 | 974.2K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 4,163 | 1.1M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 4,000 | 863.7K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 3,836 | 981.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,687 | 855.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB | 3,686 | 7.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 3,469 | 765.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 3,295 | 843K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,271 | 756K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,210 | 708.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 3,146 | 691.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,126 | 725.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 3,083 | 715.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,074 | 786.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 3,070 | 662.9K $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 2,849 | 628.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 2,798 | 716.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 2,708 | 692.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,700 | 596.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 2,557 | 591K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,496 | 554.9K $ | 0.13 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight 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 | 2.24 % | as of Apr 30, 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 ↗ |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | 1.30 % | as of Mar 31, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 1.16 % | as of Mar 31, 2026 ↗ |
| CIMA GLOBAL VALUE SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.16 % | as of Dec 31, 2025 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 0.99 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 0.85 % | as of Apr 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.83 % | 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 | 188 | +9 | 3,787,700 | -1.5 % |
| 2026Q1 | 179 | -3 | 3,845,638 | +0.5 % |
| 2025Q4 | 182 | -2 | 3,827,778 | +1.7 % |
| 2025Q3 | 184 | -15 | 3,763,604 | -16.9 % |
| 2025Q2 | 199 | -7 | 4,526,640 | -6.2 % |
| 2025Q1 | 206 | -24 | 4,826,872 | -7.0 % |
| 2024Q4 | 230 | -5 | 5,189,417 | +4.3 % |
| 2024Q3 | 235 | +3 | 4,977,468 | +11.8 % |
| 2024Q2 | 232 | +12 | 4,453,494 | +36.4 % |
| 2024Q1 | 220 | -28 | 3,264,919 | -17.8 % |
| 2023Q4 | 248 | 3,972,775 |
Cite this page
Titelia. "Fund shareholders of Swatch Group AG/The". https://titelia.com/en/stocks/swatch-group-ag-the-CH0012255151