Titelia

Fonds actionnaires de Sonova Holding AG

ISIN CH0012549785 · Suisse · LEI 5299004A0QNX7FBNHS61

Fonds actionnaires
324
Dont ETF
81 243 autres fonds
Valeur détenue
1,7 Md $ 343,8 M SEK · 3,8 M €

Cet émetteur a d'autres titres : Sonova Holding AG (US83569C1027)

FondsTitresValeurPoids dans le fonds
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 6 3621,4 M $0,65 %au 31 mars 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 2581,4 M $0,06 %au 30 avr. 2026 ↗
iShares Europe ETF iShares Trust 6 1801,4 M $0,09 %au 31 mars 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 5 7291,3 M $0,12 %au 30 avr. 2026 ↗
AQR International Multi-Style Fund AQR Funds 5 7261,3 M $0,17 %au 31 mars 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 5 5541,2 M $0,16 %au 30 avr. 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5 4881,4 M $0,03 %au 28 févr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5 4541,2 M $0,13 %au 30 avr. 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 5 43111,5 M SEK0,12 %au 31 mars 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 5 4151,2 M $0,05 %au 30 avr. 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 5 2781,2 M $0,11 %au 31 mars 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 5 2201,2 M $0,45 %au 31 mars 2026 ↗
Avanza Global Avanza Fonder AB 5 11510,9 M SEK0,03 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 5 0951,1 M $0,03 %au 30 avr. 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 4 9901,1 M $0,06 %au 31 mars 2026 ↗
Dunham International Stock Fund Dunham Funds 4 9441,1 M $0,44 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4 8001,1 M $0,01 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 4 7661,1 M $0,01 %au 31 mars 2026 ↗
International Equities Index Fund VALIC Co I 4 7641,3 M $0,06 %au 28 févr. 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4 7291,1 M $0,02 %au 31 mars 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 4 7201,1 M $0,11 %au 31 mars 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 4 5921 M $0,02 %au 30 avr. 2026 ↗
VictoryShares International Free Cash Flow ETF Victory Portfolios II 4 300962,8 k $0,61 %au 31 mars 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 4 279975,7 k $0,00 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4 266935,1 k $0,05 %au 30 avr. 2026 ↗
iShares MSCI World ETF iShares, Inc. 4 2641,1 M $0,02 %au 28 févr. 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 4 047917,3 k $0,05 %au 31 mars 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 4 030913,5 k $0,07 %au 31 mars 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 3 891882 k $0,08 %au 31 mars 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 3 889866,3 k $0,13 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3 884885,6 k $0,09 %au 31 mars 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 3 883850 k $0,02 %au 30 avr. 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 3 797832,3 k $0,35 %au 30 avr. 2026 ↗
Avantis International Equity ETF American Century ETF Trust 3 746976,6 k $0,01 %au 28 févr. 2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 3 687961,2 k $0,56 %au 28 févr. 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 3 667802,7 k $0,30 %au 30 avr. 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 3 661825,8 k $0,06 %au 31 mars 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 3 594786,8 k $0,08 %au 30 avr. 2026 ↗
International Equity Index Fund Principal Funds, Inc 3 540922,9 k $0,06 %au 28 févr. 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 3 499918,6 k $1,03 %au 28 févr. 2026 ↗
Handelsbanken Infrastruktur och Beredskap Handelsbanken Fonder AB 3 4307,3 M SEK0,58 %au 31 mars 2026 ↗
iShares ESG Advanced MSCI EAFE ETF iShares Trust 3 430894,2 k $0,13 %au 28 févr. 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 3 386741,2 k $0,05 %au 30 avr. 2026 ↗
International Equity Fund HOMESTEAD FUNDS INC 3 385771,8 k $0,74 %au 31 mars 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 3 212732,4 k $0,06 %au 31 mars 2026 ↗
International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC 3 019660,9 k $0,71 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 2 967676,5 k $0,03 %au 31 mars 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 2 915649,3 k $0,05 %au 31 mars 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 804614,7 k $0,19 %au 30 avr. 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 2 800634,8 k $0,06 %au 31 mars 2026 ↗
Timothy Plan International ETF Timothy Plan 2 759617,8 k $0,28 %au 31 mars 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 2 758628,9 k $0,01 %au 31 mars 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 2 684600,8 k $0,22 %au 31 mars 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 2 640578,7 k $0,01 %au 30 avr. 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 2 603590 k $0,05 %au 31 mars 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2 602570,4 k $0,01 %au 30 avr. 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 2 601593,1 k $0,04 %au 31 mars 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 2 599569,2 k $0,02 %au 30 avr. 2026 ↗
First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 2 575587,1 k $1,58 %au 31 mars 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 2 567582,5 k $0,09 %au 31 mars 2026 ↗
International Socially Responsible Fund VALIC Co I 2 558671,7 k $0,12 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 2 533564,3 k $0,02 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2 530563,6 k $0,06 %au 31 mars 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2 428553,6 k $1,40 %au 31 mars 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 2 403547,9 k $0,24 %au 31 mars 2026 ↗
World Selection Index Fund Northern Funds 2 403544,7 k $0,03 %au 31 mars 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 2 373623,1 k $0,09 %au 27 févr. 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2 3324,9 M SEK0,02 %au 31 mars 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 2 324508,8 k $0,05 %au 30 avr. 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 2 315527,9 k $0,02 %au 31 mars 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 2 309523,4 k $0,05 %au 31 mars 2026 ↗
Avanza Europa Avanza Fonder AB 2 2734,8 M SEK0,18 %au 31 mars 2026 ↗
Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust 2 204491 k $0,65 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 2 199489,9 k $0,07 %au 31 mars 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 2 119483,2 k $0,38 %au 31 mars 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 2 115463,4 k $0,06 %au 30 avr. 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 2 090465,6 k $0,07 %au 31 mars 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2 075541 k $0,03 %au 28 févr. 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 1 958428,6 k $0,05 %au 30 avr. 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 1 947441,3 k $0,05 %au 31 mars 2026 ↗
Storebrand Europa Storebrand Asset Management AS 1 8573,9 M SEK0,01 %au 31 mars 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 1 822399,2 k $0,05 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 1 821415,2 k $0,03 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 1 729394,2 k $0,03 %au 31 mars 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 1 7243,7 M SEK0,02 %au 31 mars 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 1 719389,7 k $0,25 %au 31 mars 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 1 716391,3 k $0,01 %au 31 mars 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 1 633372,3 k $0,08 %au 31 mars 2026 ↗
Green Century MSCI International Index Fund GREEN CENTURY FUNDS 1 599350,5 k $0,21 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 1 562342,4 k $0,05 %au 30 avr. 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 1 550339,3 k $0,33 %au 30 avr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1 548339,3 k $0,04 %au 30 avr. 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1 471335,4 k $0,04 %au 31 mars 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1 420323,8 k $0,05 %au 31 mars 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 1 412320,1 k $0,10 %au 31 mars 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 1 371300,5 k $0,09 %au 30 avr. 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1 349351,7 k $0,02 %au 28 févr. 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 1 339305,3 k $0,03 %au 31 mars 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 1 316293,2 k $0,05 %au 31 mars 2026 ↗
Clearwater International Fund Clearwater Investment Trust 1 308296,5 k $0,03 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 3,19 %au 30 avr. 2026 ↗
Putnam VT Focused International Equity Fund Putnam Variable Trust 2,45 %au 31 mars 2026 ↗
Putnam Focused International Equity Fund Putnam Focused International Equity Fund 2,19 %au 30 avr. 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 1,83 %au 31 mars 2026 ↗
First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI 1,64 %au 31 mars 2026 ↗
First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust 1,58 %au 31 mars 2026 ↗
First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,40 %au 31 mars 2026 ↗
MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1,36 %au 31 déc. 2025 ↗
Global X Aging Population ETF GLOBAL X FUNDS 1,03 %au 28 févr. 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,97 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2286+187 311 499+9,3 %
2026Q1268-56 688 530-7,8 %
2025Q4273+37 255 679-8,6 %
2025Q3270-67 934 377-7,7 %
2025Q2276+68 596 955+7,0 %
2025Q1270-228 031 639-6,5 %
2024Q4292+18 585 449+20,4 %
2024Q3291-67 129 161+0,2 %
2024Q2297+277 116 116+22,0 %
2024Q1270+25 834 046-14,3 %
2023Q42686 809 434
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