Fund shareholders of Temenos AG
ISIN CH0012453913 · Switzerland · LEI 5067007NW6550481FH64
- Fund shareholders
- 133
- Of which ETFs
- 45 88 other funds
- Value held
- ≈ 591.4M $ 587.8M $ · 33.2M SEK · 28.7K €
- Sold short
- 3.8 % market aggregate, as of Aug 20, 2026
This issuer has other securities: Temenos AG (US87974R2085)
133 funds hold this company. This table lists the 130 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 1,380,077 | 119.4M $ | 0.27 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 779,720 | 64.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 511,601 | 41.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 391,581 | 32M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 389,493 | 32.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 281,663 | 23.4M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 273,713 | 23.7M $ | 0.22 % | as of May 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 255,320 | 20.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 186,304 | 15.2M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 185,806 | 15.5M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,578 | 14.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 126,854 | 10.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 124,575 | 10.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 121,897 | 10.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 116,442 | 9.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 109,636 | 9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 108,498 | 9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 90,412 | 7.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 73,340 | 6.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 68,859 | 5.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 68,856 | 5.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 63,429 | 5.2M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 59,104 | 5.1M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 58,629 | 4.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 52,881 | 4.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 48,200 | 4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,684 | 3.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 43,886 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 42,746 | 3.6M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 41,076 | 3.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 36,565 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 35,467 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 31,570 | 2.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 30,298 | 2.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 30,135 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 26,894 | 2.2M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 24,924 | 2.2M $ | 1.10 % | as of May 31, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 24,087 | 2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,982 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 23,425 | 1.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 20,941 | 1.7M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 20,338 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,126 | 1.7M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 18,701 | 1.6M $ | 0.05 % | as of May 31, 2026 ↗ |
| iShares Global Tech ETF iShares Trust | 18,617 | 1.5M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,168 | 1.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 17,998 | 14.7M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 16,240 | 13.3M SEK | 3.05 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,937 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,024 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 14,949 | 1.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,437 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,983 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 11,369 | 930.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,301 | 977.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,812 | 899.4K $ | 0.24 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 10,508 | 874.1K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,170 | 832.1K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 8,923 | 742.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 8,749 | 715.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 8,605 | 715.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 8,398 | 703.5K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,900 | 657.2K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 7,447 | 609.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 6,907 | 597.7K $ | 0.80 % | as of May 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 6,736 | 582.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 6,373 | 521.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 5,781 | 472.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 5,674 | 472K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 5,618 | 459.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 5,419 | 4.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,375 | 447.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,332 | 461.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 5,218 | 431.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,969 | 411.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 4,881 | 399.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 4,827 | 394.9K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,720 | 386.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 4,680 | 404.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,656 | 387.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,573 | 374.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,244 | 367.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,143 | 338.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 4,091 | 340.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 3,730 | 305.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,375 | 292K $ | 0.04 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,237 | 269.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 3,224 | 268K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 3,050 | 249.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,825 | 231.1K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 2,464 | 201.6K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 2,437 | 202.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 2,394 | 196.2K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 2,309 | 188.9K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,297 | 188.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,254 | 184.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,248 | 183.9K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 2,211 | 183.9K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,962 | 160.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 1,894 | 155.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.57 % | as of Apr 30, 2025 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 0.42 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Global Technology Fund FIL Investment Management (Luxembourg) S.A. | 0.35 % | as of Apr 30, 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 | |
|---|---|---|
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.05 % | as of Mar 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 2.46 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1.78 % | as of Jun 30, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 1.16 % | as of Jun 30, 2026 ↗ |
| Global X FinTech ETF GLOBAL X FUNDS | 1.10 % | as of May 31, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 0.93 % | as of Jul 31, 2026 ↗ |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 0.80 % | as of May 31, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 0.69 % | as of Jul 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.63 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 123 | +3 | 7,023,247 | -2.4 % |
| 2026Q2 | 120 | +6 | 7,193,637 | +1.6 % |
| 2026Q1 | 114 | -6 | 7,078,439 | -2.1 % |
| 2025Q4 | 120 | -74 | 7,230,227 | -13.5 % |
| 2025Q3 | 194 | +3 | 8,358,854 | -0.3 % |
| 2025Q2 | 191 | +7 | 8,385,645 | +3.5 % |
| 2025Q1 | 184 | +4 | 8,105,110 | -3.4 % |
| 2024Q4 | 180 | -15 | 8,393,308 | -10.3 % |
| 2024Q3 | 195 | -19 | 9,357,218 | -2.2 % |
| 2024Q2 | 214 | +23 | 9,564,925 | +29.0 % |
| 2024Q1 | 191 | -18 | 7,416,766 | -12.8 % |
| 2023Q4 | 209 | 8,508,019 |
Short sellers of Temenos 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 3.8 % as of Aug 14, 2026.
Cite this page
Titelia. "Fund shareholders of Temenos AG". https://titelia.com/en/stocks/temenos-ag-CH0012453913