Titelia

Funds holding Robertet SA

46 funds declare a position · 13 ETFs and 33 other funds · 109.6M $ · FR0000039091

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 34,30732.2M $0.49 %as of Apr 30, 2026 · Original filing
Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST 25,60023.9M $2.05 %as of Mar 31, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9,5188.9M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 8,8838.3M $0.00 %as of Apr 30, 2026 · Original filing
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 7,8907.4M $0.28 %as of Mar 31, 2026 · Original filing
Columbia Acorn International COLUMBIA ACORN TRUST 4,1473.9M $0.51 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,5903.4M $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,4903.3M $0.02 %as of Apr 30, 2026 · Original filing
THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 2,9752.8M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,4142.3M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 2,2002.1M $0.12 %as of Apr 30, 2026 · Original filing
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,7281.6M $0.00 %as of Apr 30, 2026 · Original filing
Royce International Premier Fund ROYCE FUND 1,4911.4M $1.94 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 1,4021.3M $0.51 %as of Mar 31, 2026 · Original filing
Dimensional International Small Cap ETF Dimensional ETF Trust 861808K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 824774.1K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total International Index Fund Fidelity Salem Street Trust 711667.6K $0.00 %as of Apr 30, 2026 · Original filing
AMG GW&K International Small Cap Fund AMG Funds III 581599.7K $1.23 %as of Feb 27, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 582543.8K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 560525.5K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 395407.7K $0.00 %as of Feb 28, 2026 · Original filing
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 322302.5K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 317297.5K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 262246K $0.02 %as of Apr 30, 2026 · Original filing
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176165.4K $0.05 %as of Apr 30, 2026 · Original filing
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 158148.4K $0.00 %as of Apr 30, 2026 · Original filing
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 148139K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 136127.8K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 108101.4K $0.05 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 97100.1K $0.04 %as of Feb 28, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 9193.9K $0.01 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 9791.1K $0.00 %as of Apr 30, 2026 · Original filing
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9387.4K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9084.6K $0.02 %as of Apr 30, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 8580K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7476.4K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 7469.4K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional International Core Equity Market ETF Dimensional ETF Trust 7166.6K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 4440.8K $0.01 %as of Mar 31, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 4340.4K $0.02 %as of Apr 30, 2026 · Original filing
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 4340.3K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3431.8K $0.00 %as of Mar 31, 2026 · Original filing
International Small Company Trust John Hancock Variable Insurance Trust 2321.5K $0.02 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2220.7K $0.01 %as of Apr 30, 2026 · Original filing
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 1514K $0.01 %as of Mar 31, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 77.2K $0.01 %as of Feb 27, 2026 · Original filing