Funds holding Swissquote Group Holding SA
ISIN CH1548235246 · Switzerland · LEI 549300O3WME82RDPEN66
- Fund holders
- 95
- Of which ETFs
- 35 60 other funds
- Value held
- 627.9M $
This issuer has other securities: Swissquote Group Holding SA (CH0010675863)
95 funds hold this company. This table lists the 94 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,689,851 | 88M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,358,750 | 68.6M $ | 0.34 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,136,181 | 53.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 847,471 | 44.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 728,530 | 38M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 686,110 | 32.2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 551,010 | 28.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 505,398 | 26.3M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 422,600 | 22M $ | 3.66 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 418,182 | 21.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 291,360 | 15.2M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 281,211 | 14.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 276,997 | 14.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 252,290 | 12.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 248,247 | 12.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 229,426 | 12M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 186,240 | 9.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 165,380 | 8.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 141,560 | 6.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 140,150 | 7.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 126,366 | 6.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,160 | 5.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 92,930 | 4.7M $ | 1.36 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 88,470 | 4.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 86,840 | 4.5M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 84,282 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 81,050 | 3.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 78,680 | 3.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,355 | 3.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 71,312 | 3.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,940 | 3.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 63,877 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 57,490 | 2.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 48,049 | 2.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 46,042 | 2.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,290 | 2.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 45,246 | 2.4M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Vident International Equity Strategy ETF ETF Series Solutions | 35,720 | 1.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 34,156 | 1.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,510 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,820 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,750 | 1.3M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 24,840 | 1.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 22,160 | 1.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 21,697 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 20,610 | 967.4K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,660 | 1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 18,190 | 922.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 16,610 | 859.8K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 14,320 | 741.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 14,110 | 715.1K $ | 0.02 % | as of May 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,680 | 712.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 13,200 | 666K $ | 0.11 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 13,010 | 610.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 12,959 | 675.2K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 11,670 | 545.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,160 | 523.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 10,780 | 546.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 9,191 | 431.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 8,828 | 458.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 7,700 | 361.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,321 | 381.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,840 | 345.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 5,654 | 265.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 5,320 | 250K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,300 | 249K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,210 | 262.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 4,618 | 216.6K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,460 | 225K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 4,450 | 208.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,232 | 220.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,640 | 170.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 3,110 | 145.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 2,678 | 139.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 2,571 | 120.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 2,440 | 114.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,051 | 106.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 2,040 | 95.7K $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,890 | 88.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,620 | 83.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,600 | 82.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 1,470 | 69K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,400 | 71K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 900 | 42.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 790 | 41.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 730 | 34.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 715 | 33.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 390 | 19.8K $ | 0.04 % | as of May 29, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 264 | 12.4K $ | 1.45 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 200 | 10.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 167 | 7.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 160 | 8.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 150 | 7.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 21 | 1.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.50 % | 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 | |
|---|---|---|
| Franklin International Growth Fund Franklin Global Trust | 3.66 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 1.79 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Europe Small Cap BNP Paribas Asset Management Luxembourg | 1.50 % | as of Dec 31, 2025 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 1.45 % | as of Jun 30, 2026 ↗ |
| Putnam International Small Cap Fund Putnam Investment Funds | 1.36 % | as of May 31, 2026 ↗ |
| Rainier International Discovery Series Manning & Napier Fund, Inc. | 1.24 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 0.69 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.59 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.55 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Swissquote Group Holding SA". https://titelia.com/en/stocks/swissquote-group-holding-sa-CH1548235246