Fund shareholders of Varia US Properties AG
ISIN CH0305285295 · Switzerland · LEI 529900S3JDM7SWNEWW59
- Fund shareholders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 125.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,801 | 72.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,203 | 26.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 834 | 15.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 573 | 10.9K $ | 0.00 % | as of Apr 30, 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 Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 6,411 | -10.7 % |
| 2026Q1 | 5 | 0 | 7,178 | -0.3 % |
| 2025Q4 | 5 | -2 | 7,202 | -9.8 % |
| 2025Q3 | 7 | -1 | 7,982 | -4.1 % |
| 2025Q2 | 8 | 0 | 8,321 | -15.7 % |
| 2025Q1 | 8 | 0 | 9,866 | 0.0 % |
| 2024Q4 | 8 | 0 | 9,866 | 0.0 % |
| 2024Q3 | 8 | 0 | 9,866 | 0.0 % |
| 2024Q2 | 8 | 0 | 9,866 | 0.0 % |
| 2024Q1 | 8 | 0 | 9,866 | 0.0 % |
| 2023Q4 | 8 | 9,866 |
Cite this page
Titelia. "Fund shareholders of Varia US Properties AG". https://titelia.com/en/stocks/varia-us-properties-ag-CH0305285295