Fund shareholders of Zehnder Group AG
ISIN CH0276534614 · Switzerland · LEI 8945000LUWFSSFRPU761
- Fund shareholders
- 60
- Of which ETFs
- 22 38 other funds
- Value held
- 106.4M $ 33.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 232,223 | 19.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 146,767 | 15.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 124,582 | 10.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,460 | 9.6M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 110,721 | 9.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 83,284 | 7M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 66,152 | 5.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,747 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 34,373 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 33,197 | 2.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 29,280 | 23M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 21,176 | 1.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 18,567 | 2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 18,534 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 15,182 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 13,068 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 11,332 | 952K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 10,525 | 884.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,295 | 785.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,980 | 758.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 8,773 | 737K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 8,100 | 6.4M SEK | 0.75 % | as of Mar 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 7,313 | 603.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,930 | 582.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,857 | 579.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,265 | 527.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 5,928 | 498.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 5,278 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 4,550 | 383.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 3,995 | 423.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 3,906 | 329.1K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 3,379 | 278.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 3,167 | 335.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 3,154 | 260.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,018 | 253K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,900 | 244.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,716 | 229.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 2,512 | 211.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 2,076 | 175.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 2,060 | 173.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 1,784 | 147.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,756 | 186K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,511 | 127.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,362 | 115K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,078 | 90.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 1,023 | 108.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 1,006 | 85K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 952 | 79K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 875 | 92.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 855 | 90.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 848 | 71.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 824 | 87.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 649 | 54.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 633 | 53.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 421 | 35.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 395 | 32.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 306 | 25.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 250 | 21.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 246 | 20.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 136 | 106.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplicity Småbolag Global Simplicity AB | 0.75 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur New Energy Swedbank Robur Fonder AB | 0.65 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 0.29 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| WisdomTree Europe SmallCap Dividend Fund WisdomTree Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.08 % | as of Feb 28, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Apr 30, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 56 | +3 | 1,215,438 | +1.7 % |
| 2026Q1 | 53 | +1 | 1,194,794 | +30.8 % |
| 2025Q4 | 52 | +1 | 913,174 | +1.5 % |
| 2025Q3 | 51 | +1 | 899,840 | -2.4 % |
| 2025Q2 | 50 | -3 | 921,676 | -5.1 % |
| 2025Q1 | 53 | -4 | 971,428 | -1.1 % |
| 2024Q4 | 57 | 0 | 982,111 | +0.7 % |
| 2024Q3 | 57 | -2 | 975,263 | -0.3 % |
| 2024Q2 | 59 | +1 | 977,715 | +19.7 % |
| 2024Q1 | 58 | -4 | 816,704 | -18.5 % |
| 2023Q4 | 62 | 1,002,488 |
Cite this page
Titelia. "Fund shareholders of Zehnder Group AG". https://titelia.com/en/stocks/zehnder-group-ag-CH0276534614