Fund shareholders of Swiss Prime Site AG
ISIN CH0008038389 · Switzerland · LEI 506700XI9H64OPR34158
- Fund shareholders
- 262
- Of which ETFs
- 65 197 other funds
- Value held
- 1.8B $ 622.9M SEK · 1.1M €
262 funds hold this company. This table lists the 261 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,153 | 1.8M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,137 | 192.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,114 | 192.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,035 | 175.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 987 | 170.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 971 | 168.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 883 | 149.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 822 | 139.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 798 | 152.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 795 | 137.8K $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 787 | 150.1K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 782 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 771 | 130.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 757 | 131.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Environmentally Aware Real Estate ETF iShares Trust | 724 | 125.5K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 675 | 114.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 645 | 108.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 611 | 105.8K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 580 | 100.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 555 | 888.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 518 | 98.8K $ | 0.14 % | as of Feb 27, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 510 | 97.3K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 503 | 84.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 475 | 80.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 470 | 752.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 462 | 77.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 371 | 62.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 349 | 558.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 343 | 58.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 339 | 57.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 328 | 524.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 325 | 55K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 306 | 51.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 269 | 45.5K $ | 2.50 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 264 | 50.4K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 234 | 40.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 222 | 355.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 200 | 34.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 199 | 38K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 198 | 34.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 182 | 31.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 154 | 26.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 146 | 25.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 119 | 190.5K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 113 | 19.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 99 | 16.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 80 | 13.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 66 | 11.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 66 | 11.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 44 | 7.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 7 | 1.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 307K € | 0.09 % | as of Dec 31, 2025 ↗ | |
| AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 221.1K € | 4.67 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 177.3K € | 1.16 % | as of Dec 31, 2025 ↗ | |
| COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 105.6K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 80K € | 0.52 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 68.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 59.9K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.9K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.28 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| 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 ↗ |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 1.47 % | 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