Titelia

Fund shareholders of Valiant Holding AG

ISIN CH0014786500 · Switzerland · LEI 529900R30EKFHO09CN42

Fund shareholders
68
Of which ETFs
26 42 other funds
Value held
443.3M $ 13.5M SEK
FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 280,12160.7M $0.32 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 228,75753.1M $0.01 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 165,25036.9M $0.05 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 153,76634.2M $0.01 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 128,86330M $0.02 %as of Apr 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 106,46324.7M $0.17 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 97,84822.7M $0.34 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,23120.3M $0.05 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 81,61819M $0.41 %as of Apr 30, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 74,12317.2M $0.23 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 62,85514.6M $0.10 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 58,70613.6M $0.10 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 40,1139.3M $0.17 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,4658.9M $0.02 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 33,5897.3M $0.13 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 27,1216.3M $0.05 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 26,3456.1M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 21,2024.9M $0.02 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 19,1744.2M $0.03 %as of Feb 28, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 19,0484.3M $0.15 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 17,3763.8M $0.01 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,4393.1M $0.07 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 13,0733M $0.03 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 11,9862.8M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,9162.7M $0.00 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,8872.5M $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 9,7542.1M $0.33 %as of Feb 28, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 9,3442.2M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 9,0372.1M $0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 7,8591.7M $0.05 %as of Feb 28, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 7,0091.6M $0.52 %as of Mar 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,8721.6M $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,0051.4M $0.03 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 5,6641.3M $0.21 %as of Apr 30, 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 4,7441.1M $0.45 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,7071.1M $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 4,5131M $0.10 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,4041M $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,180925.4K $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,143962.5K $0.11 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 3,057662.3K $0.01 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 3,034677K $0.15 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,513583.8K $0.14 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 2,084484.4K $0.08 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 1,951453K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 1,878436.5K $0.23 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 1,736403.5K $0.06 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 1,662360.1K $0.04 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,625361.5K $0.05 %as of Mar 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 1,611373.9K $0.10 %as of Apr 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 1,458315.9K $0.12 %as of Feb 28, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1,400311.5K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,190257.8K $0.03 %as of Feb 28, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 850197.5K $0.10 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 779180.9K $0.13 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 743165.8K $0.06 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 679157.8K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 673148.1K $0.02 %as of Mar 31, 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 616137.1K $0.12 %as of Mar 31, 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 40092.9K $0.91 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 34780.6K $0.00 %as of Apr 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 31969.3K $0.03 %as of Feb 28, 2026 ↗
SEB Active 30 SEB Funds AB 313656K SEK0.01 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 29766.1K $0.02 %as of Mar 31, 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 0.91 %as of Apr 30, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 0.52 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 0.45 %as of Mar 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.41 %as of Apr 30, 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.34 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 0.33 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 0.32 %as of Feb 28, 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 0.23 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 0.23 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 0.21 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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