Fund shareholders of Swissquote Group Holding SA
ISIN CH0010675863 · Switzerland · LEI 549300O3WME82RDPEN66
- Fund shareholders
- 100
- Of which ETFs
- 35 65 other funds
- Value held
- 638.6M $ 575.3K € · 16.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 160,363 | 81.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 145,889 | 77.8M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 103,718 | 51.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 82,757 | 41.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 72,853 | 36.9M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 68,611 | 34.1M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 66,940 | 33M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,101 | 27.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 42,407 | 21.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 38,900 | 19.7M $ | 3.10 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 35,976 | 18.2M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 26,129 | 13.2M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 25,034 | 12.6M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 24,953 | 12.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 24,553 | 13.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 16,564 | 8.8M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 16,312 | 8.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 15,017 | 7.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 14,172 | 6.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 13,353 | 6.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 13,318 | 6.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 12,327 | 6.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,916 | 5.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 9,293 | 5M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,847 | 4.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 8,684 | 4.4M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,105 | 4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 7,971 | 4M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 7,942 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 7,449 | 3.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,433 | 3.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,994 | 3.5M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 6,526 | 3.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,948 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 5,280 | 2.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 5,271 | 2.6M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,529 | 2.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 4,433 | 2.2M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,277 | 2.1M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,079 | 2.2M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 3,951 | 2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 3,636 | 1.9M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 3,551 | 16.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,392 | 1.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 3,087 | 1.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,051 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,882 | 1.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,575 | 1.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,304 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,061 | 1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,966 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,966 | 995K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 1,839 | 913.5K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 1,616 | 815.8K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,483 | 736.7K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 1,456 | 723.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 1,432 | 722.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,368 | 692.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 1,301 | 641.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,271 | 643.2K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,260 | 625.9K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,254 | 669.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 1,239 | 663.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,167 | 577.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,116 | 554.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 938 | 502.3K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 875 | 466.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 533 | 270K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 530 | 263.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 516 | 275.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 516 | 256.3K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 489 | 236.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 475 | 229.8K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 446 | 238K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 445 | 221K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 364 | 179.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 336 | 170K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 311 | 153.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 288 | 145.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 250 | 121K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 245 | 123.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 189 | 93.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 172 | 85.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 160 | 80.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 147 | 73K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 146 | 73.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 140 | 74.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 90 | 43.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 83 | 42.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 79 | 40K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 73 | 36.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 41 | 22K $ | 0.04 % | as of Feb 27, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 22 | 10.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 21 | 10.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 20 | 10.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 18 | 8.7K $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 16 | 8.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 15 | 7.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 3 | 1.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 575.3K € | 3.70 % | 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 | |
|---|---|---|
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.70 % | as of Dec 31, 2025 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 3.10 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 2.15 % | as of Apr 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1.36 % | as of Feb 28, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 1.33 % | as of Mar 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.14 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.79 % | as of Mar 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.65 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.65 % | as of Apr 30, 2026 ↗ |
| First Trust Dow Jones International Internet ETF First Trust Exchange-Traded Fund II | 0.61 % | 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 | 98 | -7 | 1,256,889 | -0.5 % |
| 2026Q1 | 105 | -4 | 1,263,502 | -1.2 % |
| 2025Q4 | 109 | -2 | 1,279,100 | -6.4 % |
| 2025Q3 | 111 | +10 | 1,367,151 | +7.5 % |
| 2025Q2 | 101 | +10 | 1,272,144 | +1.3 % |
| 2025Q1 | 91 | +4 | 1,255,963 | +3.3 % |
| 2024Q4 | 87 | +5 | 1,215,815 | +1.2 % |
| 2024Q3 | 82 | +7 | 1,200,891 | +3.0 % |
| 2024Q2 | 75 | +10 | 1,166,462 | +22.0 % |
| 2024Q1 | 65 | +1 | 955,877 | -8.7 % |
| 2023Q4 | 64 | 1,046,907 |
Cite this page
Titelia. "Fund shareholders of Swissquote Group Holding SA". https://titelia.com/en/stocks/swissquote-group-holding-sa-CH0010675863