Fund shareholders of Swiss Prime Site AG
ISIN CH0008038389 · Switzerland · LEI 506700XI9H64OPR34158
- Fund shareholders
- 263
- Of which ETFs
- 65 198 other funds
- Value held
- 1.8B $ 622.9M SEK · 1.1M €
263 funds hold this company. This table lists the 261 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 8,579 | 1.5M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 8,251 | 1.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 7,936 | 1.3M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 7,899 | 1.3M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 7,561 | 1.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,487 | 1.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 7,432 | 11.9M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,418 | 1.3M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 7,400 | 1.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 7,328 | 1.2M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 7,053 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 6,947 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 6,934 | 1.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,813 | 1.2M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 6,660 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Wilmington Real Asset Fund Wilmington Funds | 6,540 | 1.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 6,514 | 1.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Real Assets EQ Advisors Trust | 6,398 | 1.1M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 6,256 | 1.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,008 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 5,605 | 1.1M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 5,546 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,545 | 1.1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,184 | 874K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 4,882 | 826.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,834 | 837.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 4,788 | 810.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 4,717 | 816.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,567 | 773.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,465 | 851.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 4,380 | 741.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 4,346 | 7M SEK | 0.67 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,268 | 722.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,262 | 721.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,244 | 735.5K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,197 | 711.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 4,195 | 710.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 4,192 | 710K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 4,050 | 685.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,007 | 673.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,785 | 722.2K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 3,742 | 649K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 3,709 | 628.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,634 | 610.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 3,610 | 606.5K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 3,556 | 602.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,483 | 603.6K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,477 | 588.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 3,437 | 581.9K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Real Estate Fund Northern Funds | 3,428 | 580.8K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 3,347 | 579.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 3,087 | 535.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 3,082 | 522.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 3,057 | 583.3K $ | 0.49 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,049 | 512.2K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,947 | 562.3K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,881 | 498.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 2,861 | 484.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2,686 | 454.8K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,646 | 444.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2,625 | 444.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 2,567 | 444.9K $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 2,539 | 440K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,533 | 439K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,517 | 426.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 2,511 | 4M SEK | 0.70 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,489 | 421.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,482 | 417K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 2,432 | 420.8K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,404 | 407.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,347 | 397.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,248 | 380.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,218 | 384.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,111 | 357.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,100 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,058 | 356.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,029 | 343.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 2,020 | 3.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 1,997 | 335.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,983 | 378.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,647 | 279K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,636 | 276.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,586 | 268.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 1,579 | 301.3K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,577 | 269.5K $ | 4.88 % | as of Jan 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,509 | 287.9K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,481 | 250.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 1,463 | 2.3M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,457 | 252.7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 1,428 | 241.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,403 | 242.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,332 | 254.1K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,308 | 249.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 1,281 | 2.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,258 | 212.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Multifactor Fund WisdomTree Trust | 1,249 | 209.8K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 1,235 | 209.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,188 | 201.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 1,180 | 204.5K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,158 | 200.8K $ | 0.06 % | as of Apr 30, 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 | |
|---|---|---|
| BNP Paribas Funds Europe Real Estate Securities BNP Paribas Asset Management Luxembourg | 7.28 % | as of Dec 31, 2025 ↗ |
| Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 4.88 % | as of Jan 31, 2026 ↗ |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 4.67 % | as of Dec 31, 2025 ↗ |
| State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 3.09 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 2.50 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 2.35 % | as of Mar 31, 2026 ↗ |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 2.30 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Real Estate ETF iShares Trust | 1.87 % | as of Apr 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 1.83 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 1.55 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 225 | +15 | 10,146,557 | +3.7 % |
| 2026Q1 | 210 | -12 | 9,782,350 | +1.9 % |
| 2025Q4 | 222 | -8 | 9,597,653 | +2.3 % |
| 2025Q3 | 230 | +10 | 9,379,976 | +5.7 % |
| 2025Q2 | 220 | +14 | 8,873,783 | +1.2 % |
| 2025Q1 | 206 | -5 | 8,769,074 | +1.7 % |
| 2024Q4 | 211 | -7 | 8,625,134 | -0.9 % |
| 2024Q3 | 218 | +8 | 8,704,241 | +0.1 % |
| 2024Q2 | 210 | +4 | 8,697,451 | +22.5 % |
| 2024Q1 | 206 | -4 | 7,100,684 | -20.6 % |
| 2023Q4 | 210 | 8,944,866 |
Funds holding the debt of Swiss Prime Site AG
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Voya Global Income & Growth Fund | 1 | 1.3M $ | as of Feb 28, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 113.8K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Swiss Prime Site AG". https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389