Funds holding Swiss Prime Site AG
225 funds declare a position · 65 ETFs and 160 other funds · 1.8B $ · CH0008038389
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | iShares International Small-Cap Equity Factor ETF iShares Trust | 6,934 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 102 | International Socially Responsible Fund VALIC Co I | 6,256 | 1.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 103 | JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,813 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 104 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 6,660 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 105 | Wilmington Real Asset Fund Wilmington Funds | 6,540 | 1.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 106 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 6,514 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 107 | EQ/Invesco Global Real Assets EQ Advisors Trust | 6,398 | 1.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 108 | International Equity Index Fund Principal Funds, Inc | 5,605 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 109 | iShares ESG Advanced MSCI EAFE ETF iShares Trust | 5,546 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 110 | Avantis International Equity Fund American Century ETF Trust | 5,545 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 111 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,008 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 5,184 | 874K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 113 | Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,465 | 851.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 114 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,834 | 837.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 115 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 4,882 | 826.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 116 | 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 · Original filing |
| 117 | Bridge Builder International Equity Fund Bridge Builder Trust | 4,788 | 810.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 4,567 | 773.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 119 | AQR Alternative Risk Premia Fund AQR Funds | 4,380 | 741.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 120 | 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 · Original filing |
| 121 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,268 | 722.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 122 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 3,785 | 722.2K $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 123 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,262 | 721.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 124 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 4,197 | 711.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 125 | AZL International Index Fund Allianz Variable Insurance Products Trust | 4,195 | 710.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 126 | The Institutional International Equity Portfolio HC Capital Trust | 4,192 | 710K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 127 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 4,050 | 685.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 4,007 | 673.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 129 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 3,742 | 649K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 130 | World Selection Index Fund Northern Funds | 3,709 | 628.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 131 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,634 | 610.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 132 | Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 3,610 | 606.5K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 133 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 3,483 | 603.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 134 | Venerable International Index Fund Venerable Variable Insurance Trust | 3,556 | 602.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 135 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,477 | 588.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 136 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 3,057 | 583.3K $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 137 | International Small Company Trust John Hancock Variable Insurance Trust | 3,437 | 581.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 138 | Multi-Manager Global Real Estate Fund Northern Funds | 3,428 | 580.8K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 139 | Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 3,347 | 579.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 140 | Avantis Responsible International Equity ETF American Century ETF Trust | 2,947 | 562.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 141 | Nationwide International Index Fund Nationwide Mutual Funds | 3,087 | 535.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 142 | NVIT International Index Fund Nationwide Variable Insurance Trust | 3,082 | 522.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 143 | 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 · Original filing |
| 144 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 2,881 | 498.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 145 | International Equity Index Trust John Hancock Variable Insurance Trust | 2,861 | 484.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | 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 · Original filing |
| 147 | AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 2,567 | 444.9K $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 148 | WisdomTree International Equity Fund WisdomTree Trust | 2,646 | 444.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 149 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2,625 | 444.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | Green Century MSCI International Index Fund GREEN CENTURY FUNDS | 2,539 | 440K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 151 | iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,533 | 439K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 152 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,517 | 426.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,489 | 421.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 154 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 2,432 | 420.8K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 155 | WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,482 | 417K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 156 | EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 2,404 | 407.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 157 | M International Equity Fund M FUND INC | 2,347 | 397.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 158 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,218 | 384.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 159 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 2,248 | 380.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 160 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,983 | 378.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 161 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 2,111 | 357.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 162 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,058 | 356.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 163 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 2,029 | 343.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | 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 · Original filing |
| 165 | iShares MSCI Global Sustainable Development Goals ETF iShares Trust | 1,579 | 301.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 166 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 1,509 | 287.9K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 167 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 1,647 | 279K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 168 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,636 | 276.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 169 | Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II | 1,577 | 269.5K $ | 4.88 % | as of Jan 31, 2026 · Original filing |
| 170 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,586 | 268.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,332 | 254.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 172 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,457 | 252.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 173 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,481 | 250.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Destinations International Equity Fund Brinker Capital Destinations Trust | 1,308 | 249.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 175 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,403 | 242.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 176 | PSF Global Portfolio Prudential Series Fund | 1,428 | 241.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,258 | 212.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 178 | WisdomTree International Multifactor Fund WisdomTree Trust | 1,249 | 209.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 179 | AQR International Momentum Style Fund AQR Funds | 1,235 | 209.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 180 | Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 1,180 | 204.5K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 181 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,188 | 201.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 182 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 1,158 | 200.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 183 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,114 | 192.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 184 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,137 | 192.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 185 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,035 | 175.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 186 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 987 | 170.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 187 | JPMorgan Global Allocation Fund JPMorgan Trust I | 971 | 168.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 188 | Aquarius International Fund RBB Fund, Inc. | 798 | 152.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 189 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 787 | 150.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 190 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 883 | 149.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 191 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 822 | 139.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 795 | 137.8K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 193 | Overseas Fund Principal Funds, Inc | 757 | 131.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 194 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 771 | 130.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | iShares Environmentally Aware Real Estate ETF iShares Trust | 724 | 125.5K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 196 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 675 | 114.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 197 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 645 | 108.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 198 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 611 | 105.8K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 199 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 580 | 100.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 200 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 518 | 98.8K $ | 0.14 % | as of Feb 27, 2026 · Original filing |