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
iShares International Small-Cap Equity Factor ETF iShares Trust 2,188489.2K $0.07 %as of Jul 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 2,043499.6K $0.15 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 2,004491.1K $0.03 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,945537.9K $0.32 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,944475.1K $0.06 %as of Jun 30, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 1,872518K $0.11 %as of May 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 1,863455.3K $0.03 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 1,839449.4K $0.02 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1,782435.5K $0.00 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,660371.1K $0.15 %as of Jul 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 1,602391.9K $0.03 %as of Jun 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 1,574385.6K $0.66 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 1,567383.4K $0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 1,468406.6K $0.05 %as of May 29, 2026 ↗
International Equity Index Fund Principal Funds, Inc 1,450401.4K $0.04 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,364333.3K $0.01 %as of Jun 30, 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,337327K $0.89 %as of Jun 30, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 1,319322.7K $0.03 %as of Jun 30, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 1,318294.1K $0.03 %as of Jul 31, 2026 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 1,292316.5K $0.38 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 1,278313.1K $0.04 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 1,189290.9K $0.03 %as of Jun 30, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 1,184264.7K $0.09 %as of Jul 31, 2026 ↗
iShares Global Consumer Discretionary ETF iShares Trust 1,127275.4K $0.11 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 1,095244.4K $0.03 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,076239.8K $0.12 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,068295.4K $0.07 %as of May 31, 2026 ↗
Pacer Nasdaq International Patent Leaders ETF Pacer Funds Trust 1,068238.2K $0.12 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 1,063237.7K $0.03 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 1,044289K $0.04 %as of May 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 986241K $0.02 %as of Jun 30, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 9672M SEK0.02 %as of Mar 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 966236.6K $0.05 %as of Jun 30, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 940230K $0.02 %as of Jun 30, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 939229.7K $0.02 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 938259.7K $0.01 %as of May 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 920225K $0.16 %as of Jun 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 904220.9K $0.19 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 893218.2K $0.03 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 845206.5K $0.02 %as of Jun 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 804222.3K $0.02 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 777189.9K $0.06 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 767212.3K $0.05 %as of May 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 759209.8K $0.02 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 744182.1K $0.06 %as of Jun 30, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 700156.5K $0.04 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 653180.8K $0.02 %as of May 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 649145.1K $0.06 %as of Jul 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 647144.7K $0.07 %as of Jul 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 645157.8K $0.01 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 636155.4K $0.01 %as of Jun 30, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 628140.3K $0.02 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6001.2M SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 580142.1K $0.01 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 579129.5K $0.02 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 542132.5K $0.03 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 506123.7K $0.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 463113.4K $0.02 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 447123.6K $0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 445109K $0.01 %as of Jun 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 439121.5K $0.01 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 439107.3K $0.03 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 432105.6K $0.03 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 42494.6K $0.03 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 41392.3K $0.01 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 39797K $0.14 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 38794.7K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 37692K $0.01 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 37691.9K $0.01 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 364748.7K SEK0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 350719.9K SEK0.04 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 32078.3K $0.01 %as of Jun 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 29371.6K $0.04 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 29280.8K $0.01 %as of May 29, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 28068.5K $0.01 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 26965.7K $0.03 %as of Jun 30, 2026 ↗
Overseas Fund Principal Funds, Inc 24655K $0.00 %as of Jul 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 22555.1K $0.05 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 20055.4K $0.02 %as of May 29, 2026 ↗
AQR Trend Total Return Fund AQR Funds 20048.9K $0.01 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 18846K $0.03 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 15437.7K $0.00 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 13036K $0.06 %as of May 29, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 13031.8K $0.05 %as of Jun 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 12831.3K $0.03 %as of Jun 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 12430.3K $0.01 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 12029.4K $0.01 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 10425.4K $0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 9320.7K $0.00 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 9020.1K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 8118.1K $0.01 %as of Jul 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 8017.8K $0.02 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 5913.2K $0.03 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 5311.8K $0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 4912K $0.02 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 4310.5K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 389.3K $0.01 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 286.8K $0.01 %as of Jun 30, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 2143.2K SEK0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 153.7K $0.00 %as of Jun 30, 2026 ↗

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