Fund shareholders of V-ZUG Holding AG
ISIN CH0542483745 · Switzerland · LEI 529900QJR10EHM4DCL65
- Fund shareholders
- 19
- Of which ETFs
- 7 12 other funds
- Value held
- 1.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,856 | 468.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 5,359 | 283.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,057 | 267.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 2,440 | 128.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,869 | 98.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 991 | 52.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 879 | 46.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 605 | 30.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 602 | 31.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 430 | 22K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 347 | 17.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260 | 13.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 231 | 12.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 220 | 11K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 209 | 10.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 180 | 9.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 120 | 6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 100 | 5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 38 | 1.9K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 19 | -1 | 28,793 | -13.5 % |
| 2026Q2 | 20 | -1 | 33,298 | -10.8 % |
| 2026Q1 | 21 | -4 | 37,321 | -6.8 % |
| 2025Q4 | 25 | -3 | 40,041 | -21.6 % |
| 2025Q3 | 28 | +3 | 51,084 | +3.8 % |
| 2025Q2 | 25 | +3 | 49,222 | +3.1 % |
| 2025Q1 | 22 | -2 | 47,749 | +2.7 % |
| 2024Q4 | 24 | +1 | 46,494 | +1.4 % |
| 2024Q3 | 23 | -5 | 45,850 | -22.6 % |
| 2024Q2 | 28 | 0 | 59,233 | +0.6 % |
| 2024Q1 | 28 | 0 | 58,897 | +1.1 % |
| 2023Q4 | 28 | 58,270 |
Cite this page
Titelia. "Fund shareholders of V-ZUG Holding AG". https://titelia.com/en/stocks/v-zug-holding-ag-CH0542483745