Fund shareholders of VZ Holding AG
ISIN CH0528751586 · Switzerland · LEI 529900JMJUZCFUVQ0Q82
- Fund shareholders
- 47
- Of which ETFs
- 9 38 other funds
- Value held
- ≈ 424.2M $ 423.5M $ · 7.2M SEK
47 funds hold this company. This table lists the 44 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 | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,068,427 | 200.3M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 209,566 | 40.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 206,890 | 39.7M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 143,300 | 26.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 100,688 | 18.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 85,316 | 16.4M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 78,267 | 15M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,161 | 8.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 37,862 | 7.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,829 | 6.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 34,088 | 6.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 33,762 | 6.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 29,676 | 5.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 21,477 | 4.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 20,375 | 3.8M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 13,622 | 2.6M $ | 0.87 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,935 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 9,147 | 1.8M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 8,464 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 7,867 | 1.5M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,852 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,795 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,041 | 967.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 4,765 | 914.2K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,157 | 797.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 4,020 | 7.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,197 | 613.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,945 | 552K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 2,695 | 512.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,955 | 375.1K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 1,865 | 349.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 711 | 133.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 706 | 132.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 665 | 124.8K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 570 | 108.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 568 | 106.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 290 | 55.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 289 | 54.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 285 | 54.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 197 | 37.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 168 | 32K $ | 0.00 % | as of May 31, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 120 | 22.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 64 | 12.2K $ | 1.50 % | as of May 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 36 | 6.8K $ | 0.01 % | as of May 29, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 4.98 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.07 % | as of Apr 30, 2025 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.48 % | as of Dec 31, 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 | |
|---|---|---|
| Fidelity Funds - Switzerland Fund FIL Investment Management (Luxembourg) S.A. | 4.98 % | as of Apr 30, 2025 ↗ |
| Royce International Premier Fund ROYCE FUND | 2.14 % | as of Jun 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1.66 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 1.55 % | as of Jun 30, 2026 ↗ |
| Copeland International Small Cap Fund Copeland Trust | 1.50 % | as of May 31, 2026 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.07 % | as of Apr 30, 2025 ↗ |
| International Opportunities Fund VALIC Co I | 0.87 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.74 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| DNCA Invest - Archer Mid-Cap Europe DNCA Finance Luxembourg | 0.48 % | as of Dec 31, 2025 ↗ |
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 | 43 | -2 | 2,239,655 | +2.0 % |
| 2026Q2 | 45 | +3 | 2,196,039 | +19.4 % |
| 2026Q1 | 42 | +1 | 1,839,305 | -11.9 % |
| 2025Q4 | 41 | -2 | 2,087,211 | -9.1 % |
| 2025Q3 | 43 | 0 | 2,296,485 | -11.0 % |
| 2025Q2 | 43 | 0 | 2,579,629 | -0.2 % |
| 2025Q1 | 43 | +4 | 2,585,424 | -4.7 % |
| 2024Q4 | 39 | +1 | 2,714,072 | +0.4 % |
| 2024Q3 | 38 | +1 | 2,701,960 | -7.0 % |
| 2024Q2 | 37 | +3 | 2,904,268 | +45.6 % |
| 2024Q1 | 34 | -4 | 1,994,663 | -23.5 % |
| 2023Q4 | 38 | 2,605,828 |
Cite this page
Titelia. "Fund shareholders of VZ Holding AG". https://titelia.com/en/stocks/vz-holding-ag-CH0528751586