Titelia

Fonds actionnaires de PSP Swiss Property AG

ISIN CH0018294154 · Suisse · LEI 50670042Y437P8X44F56

Fonds actionnaires
107
Dont ETF
35 72 autres fonds
Valeur détenue
898,3 M $ 408,4 k € · 33,2 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 670 429134 M $0,02 %au 30 avr. 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 441 29187,6 M $0,03 %au 31 mars 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 332 86466,5 M $0,04 %au 30 avr. 2026 ↗
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 294 21858,8 M $0,89 %au 30 avr. 2026 ↗
Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust 215 21143 M $0,58 %au 30 avr. 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 180 29236 M $0,25 %au 30 avr. 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 178 17235,6 M $0,52 %au 30 avr. 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 163 53032,5 M $0,75 %au 31 mars 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 162 02632,4 M $0,83 %au 30 avr. 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 143 81528,7 M $0,07 %au 30 avr. 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 110 91322,2 M $0,06 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 106 72121,3 M $0,02 %au 30 avr. 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 101 81320,3 M $0,22 %au 30 avr. 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 98 33619,6 M $0,36 %au 30 avr. 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 95 25720,5 M $0,03 %au 28 févr. 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 78 51015,7 M $0,28 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 76 63515,3 M $0,17 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 61 74812,3 M $0,02 %au 30 avr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 60 82213,1 M $0,09 %au 28 févr. 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 53 79710,8 M $1,02 %au 30 avr. 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 51 01310,2 M $0,03 %au 30 avr. 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 46 94910,1 M $0,93 %au 27 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 46 6929,2 M $0,03 %au 31 mars 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 40 5628,1 M $0,06 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 34 8296,9 M $0,01 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34 7096,9 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 33 4706,6 M $0,58 %au 31 mars 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 31 4196,3 M $0,04 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 27 8395,5 M $2,07 %au 31 mars 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 27 5505,5 M $0,06 %au 30 avr. 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 24 2694,9 M $0,33 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 24 1114,8 M $0,02 %au 30 avr. 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 23 6195,1 M $0,20 %au 28 févr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 22 4834,5 M $0,04 %au 30 avr. 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 21 4204,3 M $1,12 %au 30 avr. 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 19 2563,8 M $1,59 %au 30 avr. 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19 0213,8 M $0,09 %au 30 avr. 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 17 68233,2 M SEK0,12 %au 31 mars 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 17 2733,4 M $0,42 %au 31 mars 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 16 6943,3 M $1,45 %au 31 mars 2026 ↗
Global Real Estate Index Fund Northern Funds 15 3633,1 M $0,45 %au 31 mars 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 13 7322,7 M $0,34 %au 30 avr. 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 13 1142,6 M $0,25 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 13 0422,6 M $0,02 %au 31 mars 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 12 5402,5 M $0,73 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 11 4512,3 M $0,39 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10 9002,2 M $0,04 %au 30 avr. 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 9 5792,1 M $0,06 %au 28 févr. 2026 ↗
Fidelity Series Select International Small Cap Fund Fidelity Investment Trust 9 4791,9 M $0,68 %au 30 avr. 2026 ↗
iShares International Small-Cap Equity Factor ETF iShares Trust 8 7231,7 M $0,28 %au 30 avr. 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 8 7121,7 M $0,39 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 8 6951,9 M $0,03 %au 28 févr. 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 8 6431,7 M $0,17 %au 31 mars 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 7 9041,6 M $0,83 %au 30 avr. 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7 1891,4 M $0,07 %au 30 avr. 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 7 0091,4 M $3,51 %au 31 mars 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 6 7211,3 M $0,44 %au 30 avr. 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 2111,2 M $0,29 %au 30 avr. 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 5 4141,1 M $1,23 %au 30 avr. 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 5 4091,1 M $0,58 %au 30 avr. 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 4 9551,1 M $0,91 %au 28 févr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 4 731944,3 k $0,06 %au 30 avr. 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 4 530976,4 k $0,07 %au 28 févr. 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4 373868,3 k $0,93 %au 31 mars 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 4 259845,6 k $0,27 %au 31 mars 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 4 143828,1 k $0,04 %au 30 avr. 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4 093818,1 k $0,23 %au 30 avr. 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 3 919783,3 k $0,17 %au 30 avr. 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3 842766,9 k $0,07 %au 30 avr. 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3 824823,6 k $0,10 %au 28 févr. 2026 ↗
Avantis International Equity Fund American Century ETF Trust 3 499753,6 k $0,09 %au 28 févr. 2026 ↗
Active M International Equity Fund Northern Funds 3 038604,7 k $0,10 %au 31 mars 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2 891574 k $0,07 %au 31 mars 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2 800602,9 k $0,06 %au 28 févr. 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 2 699539 k $0,02 %au 30 avr. 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 2 641523,8 k $0,08 %au 31 mars 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2 619520 k $0,04 %au 31 mars 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 2 617517,1 k $0,22 %au 31 mars 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 2 231443 k $0,42 %au 31 mars 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 2 166432,9 k $0,06 %au 30 avr. 2026 ↗
International Opportunities Fund VALIC Co I 2 119456,7 k $0,13 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2 095413,2 k $0,06 %au 31 mars 2026 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 2 052404,8 k $0,53 %au 31 mars 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2 037404,4 k $0,00 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 1 994395,9 k $0,09 %au 31 mars 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 1 971393,9 k $0,20 %au 30 avr. 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 1 955388,2 k $0,34 %au 31 mars 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1 919381,9 k $0,02 %au 31 mars 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 1 897408,6 k $0,09 %au 28 févr. 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 1 704336,1 k $0,21 %au 31 mars 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1 439283,8 k $0,05 %au 31 mars 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1 393276,6 k $0,06 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 1 188234,3 k $0,02 %au 31 mars 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1 027204,5 k $0,07 %au 31 mars 2026 ↗
M International Equity Fund M FUND INC 990197 k $0,07 %au 31 mars 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 936186,3 k $0,48 %au 31 mars 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 757150,1 k $0,05 %au 31 mars 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 696138,9 k $0,02 %au 30 avr. 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 673145,1 k $0,01 %au 28 févr. 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 643138,5 k $0,18 %au 28 févr. 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,51 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2,07 %au 31 mars 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 1,59 %au 30 avr. 2026 ↗
ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1,49 %au 31 déc. 2025 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 1,45 %au 31 mars 2026 ↗
iShares International Developed Real Estate ETF iShares Trust 1,23 %au 30 avr. 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 1,12 %au 30 avr. 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 1,02 %au 30 avr. 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,93 %au 27 févr. 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 0,93 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2105-104 480 132-3,0 %
2026Q1115-94 620 390+0,3 %
2025Q4124-134 608 339-6,5 %
2025Q3137+74 931 184+5,3 %
2025Q2130+24 682 579+0,1 %
2025Q1128-14 676 758-0,8 %
2024Q4129-124 713 107+2,6 %
2024Q3141+44 594 824-2,8 %
2024Q2137+114 725 423+30,9 %
2024Q1126-103 608 681-22,5 %
2023Q41364 656 265
Citer cette page

Titelia. « Fonds actionnaires de PSP Swiss Property AG ». https://titelia.com/fr/actions/psp-swiss-property-ag-CH0018294154