Funds holding R&S Group Holding AG
26 funds declare a position · 8 ETFs and 18 other funds · 83.5M $ · CH1107979838
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,548,736 | 40.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 269,883 | 9.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 289,874 | 7.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 206,345 | 6.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 117,132 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 91,552 | 2.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 85,397 | 2.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 62,000 | 2.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 49,728 | 1.7M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 47,753 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Clearwater International Fund Clearwater Investment Trust | 52,314 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 39,794 | 1.3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 15,825 | 529.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,193 | 471K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 12,337 | 414.3K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 8,580 | 288.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 8,564 | 286.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 8,852 | 229.2K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,438 | 217.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 5,088 | 131.7K $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 3,490 | 117.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 4,350 | 112.6K $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,523 | 81.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 2,299 | 74.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,041 | 65.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 1,409 | 35.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |