Fund shareholders of Swiss Re AG
ISIN CH0126881561 · Switzerland · LEI 529900PS9YW3YY29F326
- Fund shareholders
- 331
- Of which ETFs
- 90 241 other funds
- Value held
- 4.6B $ 1.9B SEK · 31.5M €
- Sold short
- 1.8 % market aggregate, as of Aug 20, 2026
This issuer has other securities : Swiss Re AG (US8708861088)
331 funds hold this company. This table lists the 327 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Institutional International Equity Portfolio HC Capital Trust | 4,000 | 672.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 3,980 | 668.5K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 3,857 | 647.9K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,857 | 644.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,785 | 635.8K $ | 1.60 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 3,773 | 664.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 3,651 | 642.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 3,616 | 598K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,615 | 582.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 3,534 | 593.6K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 3,289 | 549.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 3,232 | 534.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,119 | 521.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 3,031 | 509.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,873 | 479.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 2,840 | 502.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 2,818 | 453.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 2,779 | 491.3K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 2,568 | 4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,500 | 402.7K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 2,445 | 410.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 2,425 | 3.8M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 2,419 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 2,383 | 397.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 2,372 | 382.4K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,355 | 387.4K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 2,273 | 366.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 2,211 | 3.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 2,140 | 3.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 2,108 | 371.2K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 2,012 | 338K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,987 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 1,957 | 3.1M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,865 | 329.8K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,842 | 307.9K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,825 | 322.6K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 1,824 | 322.4K $ | 0.46 % | as of Feb 27, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,793 | 299.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,752 | 289.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,743 | 291.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,732 | 278.9K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 1,697 | 273.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,625 | 2.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,556 | 273.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,539 | 2.4M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 1,492 | 239.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 1,385 | 231.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 1,362 | 228.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,352 | 222.4K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Franklin International Dividend Booster Index ETF Franklin Templeton ETF Trust | 1,326 | 218.2K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC | 1,326 | 213.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 1,326 | 213.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 1,323 | 220.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,299 | 2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Naventi Defensiv Flex Ruth Asset Management AB | 1,209 | 1.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,199 | 200.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 1,189 | 198.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,127 | 189.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1,084 | 182.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 1,056 | 170.1K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,045 | 1.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 1,019 | 180.2K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 989 | 162.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 937 | 157.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 920 | 148.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 892 | 143.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 879 | 144.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 868 | 142.8K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 750 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 745 | 120K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 681 | 113.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 680 | 109.5K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 673 | 1.1M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 640 | 113.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 602 | 97K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 572 | 96.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 548 | 88.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 547 | 91.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 543 | 91.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 517 | 83K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 486 | 81.6K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 463 | 81.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 417 | 70.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 414 | 73.2K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 413 | 66.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 293 | 49.2K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 285 | 50.4K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 245 | 384K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 239 | 39.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 199 | 311.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 193 | 31.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 189 | 30.5K $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS International Large ETF ETF Opportunities Trust | 165 | 27.3K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 162 | 27.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 157 | 27.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 154 | 24.8K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 147 | 23.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 144 | 24.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 138 | 22.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 133 | 208.4K SEK | 0.01 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 6.15 % | as of Apr 30, 2025 ↗ |
| MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.54 % | as of Dec 31, 2025 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 2.73 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Switzerland ETF iShares, Inc. | 2.60 % | as of Feb 28, 2026 ↗ |
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.56 % | as of Dec 31, 2025 ↗ |
| SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.00 % | as of Dec 31, 2025 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 1.89 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 1.81 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 1.75 % | as of Mar 31, 2026 ↗ |
| PATRISA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 1.65 % | as of Dec 31, 2025 ↗ |
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 | 263 | -6 | 27,738,236 | +2.1 % |
| 2026Q1 | 269 | -34 | 27,173,697 | -7.4 % |
| 2025Q4 | 303 | -9 | 29,347,005 | -3.6 % |
| 2025Q3 | 312 | +18 | 30,456,174 | +7.3 % |
| 2025Q2 | 294 | +8 | 28,381,088 | +4.9 % |
| 2025Q1 | 286 | -5 | 27,057,473 | +0.5 % |
| 2024Q4 | 291 | +16 | 26,934,568 | +9.5 % |
| 2024Q3 | 275 | +7 | 24,605,462 | +0.8 % |
| 2024Q2 | 268 | -5 | 24,401,177 | +37.6 % |
| 2024Q1 | 273 | -7 | 17,729,234 | -21.0 % |
| 2023Q4 | 280 | 22,455,237 |
Short sellers of Swiss Re AG
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.8 % as of Aug 13, 2026.
Cite this page
Titelia. "Fund shareholders of Swiss Re AG". https://titelia.com/en/stocks/swiss-re-ag-CH0126881561