Titelia

Fund shareholders of Valiant Holding AG

ISIN CH0014786500 · Switzerland · LEI 529900R30EKFHO09CN42

Fund shareholders
69
Of which ETFs
27 42 other funds
Value held
≈ 394M $ 392.6M $ · 13.5M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 303,30561.7M $0.31 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 228,75744.7M $0.01 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 154,60630.8M $0.01 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 153,09030.5M $0.03 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 130,39825.5M $0.01 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,16523.3M $0.16 %as of Jul 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 97,84819.1M $0.28 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 90,56617.7M $0.36 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,43316.9M $0.04 %as of Jul 31, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 78,48015.3M $0.19 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 60,19511.8M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 57,78711.3M $0.09 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 42,3018.3M $0.14 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,9077.4M $0.02 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 33,3716.8M $0.12 %as of May 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 31,6226.4M $0.04 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 27,3285.3M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 26,6655.2M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 23,0734.5M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 17,3603.5M $0.01 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 14,3282.8M $0.02 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,4392.6M $0.06 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 13,0732.6M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,9162.4M $0.00 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,8872.1M $0.00 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 10,0772.1M $0.32 %as of May 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 9,3891.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9,3441.8M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 7,3311.5M $0.05 %as of May 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 7,0091.4M $0.45 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,8721.3M $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,0051.2M $0.02 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,973972.1K $0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 4,77110M SEK0.04 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 4,744945.4K $0.42 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,707919.9K $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,644907.6K $0.09 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 4,280851.4K $0.03 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,180833.3K $0.01 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,143809.9K $0.09 %as of Jul 31, 2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 3,263637.2K $0.14 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,057622.4K $0.01 %as of May 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,034603.5K $0.13 %as of Jun 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,513491.2K $0.11 %as of Jul 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 2,016410.4K $0.04 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,951381K $0.03 %as of Jul 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,918390.5K $0.13 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1,807353.2K $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,806353K $0.20 %as of Jul 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,625323.4K $0.04 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1,400278.6K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,391271.7K $0.08 %as of Jul 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 1,021199.5K $0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 902183.7K $0.03 %as of May 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 850166.2K $0.08 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 825161.1K $0.02 %as of Jul 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 819159.9K $0.08 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 782152.9K $0.06 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 743147.8K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 727144.9K $0.02 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 6541.4M SEK0.01 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 616122.6K $0.10 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 5651.2M SEK0.01 %as of Mar 31, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 40078.2K $0.70 %as of Jul 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 35973.1K $0.02 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 31562.7K $0.01 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 313656K SEK0.01 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 19639K $0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 138289.2K SEK0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 0.70 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.45 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.42 %as of Jun 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.36 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.32 %as of May 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.31 %as of May 31, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.28 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.20 %as of Jul 31, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 0.19 %as of Jul 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.16 %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.

QuarterShareholdersChangeSharesChange
2026Q364+11,985,934+1.9 %
2026Q263+71,948,472+22.3 %
2026Q156-31,593,685-2.3 %
2025Q459-41,631,333+5.6 %
2025Q363-11,544,878+3.2 %
2025Q264+11,496,603+3.5 %
2025Q16301,445,763+3.9 %
2024Q463-11,390,846+2.3 %
2024Q364+11,359,915+4.4 %
2024Q263+101,302,008+41.0 %
2024Q153-6923,224-24.5 %
2023Q4591,222,650
Cite this page

Titelia. "Fund shareholders of Valiant Holding AG". https://titelia.com/en/stocks/valiant-holding-ag-CH0014786500