Titelia

Funds holding SMG Swiss Marketplace Group AG

26 funds declare a position · 7 ETFs and 19 other funds · 54.7M $· 449K € · CH1484953687

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 285,60710.2M $0.00 %as of Apr 30, 2026 · Original filing
2Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 242,0358.5M $1.34 %as of Mar 31, 2026 · Original filing
3VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 189,3366.6M $0.00 %as of Mar 31, 2026 · Original filing
4iShares Core MSCI EAFE ETF iShares Trust 172,4376.1M $0.00 %as of Apr 30, 2026 · Original filing
5Transamerica International Focus TRANSAMERICA FUNDS 110,5963.9M $0.99 %as of Apr 30, 2026 · Original filing
6iShares MSCI EAFE Small-Cap ETF iShares Trust 96,2743.4M $0.02 %as of Apr 30, 2026 · Original filing
7VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 75,9832.7M $0.02 %as of Apr 30, 2026 · Original filing
8JNL Multi-Manager International Small Cap Fund JNL Series Trust 73,5742.5M $0.37 %as of Mar 31, 2026 · Original filing
9WCM International Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 71,5742.5M $0.87 %as of Mar 31, 2026 · Original filing
10Transamerica International Focus VP TRANSAMERICA SERIES TRUST 71,4312.5M $1.03 %as of Mar 31, 2026 · Original filing
11VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,4591.7M $0.00 %as of Apr 30, 2026 · Original filing
12Clearwater International Fund Clearwater Investment Trust 44,2351.5M $0.13 %as of Mar 31, 2026 · Original filing
13VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 14,460515.6K $0.00 %as of Apr 30, 2026 · Original filing
14Fidelity Total International Index Fund Fidelity Salem Street Trust 13,474482.8K $0.00 %as of Apr 30, 2026 · Original filing
15Wasatch International Growth Fund WASATCH FUNDS TRUST 10,609370.7K $0.25 %as of Mar 31, 2026 · Original filing
16Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 9,092324.2K $0.00 %as of Apr 30, 2026 · Original filing
17Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 6,974249.9K $0.02 %as of Apr 30, 2026 · Original filing
18BlackRock International Select Equity Fund BlackRock International Select Equity Fund 5,247183.3K $0.17 %as of Mar 31, 2026 · Original filing
19iShares International Small-Cap Equity Factor ETF iShares Trust 3,289117.3K $0.02 %as of Apr 30, 2026 · Original filing
20iShares MSCI Europe Small-Cap ETF iShares Trust 2,874102.5K $0.05 %as of Apr 30, 2026 · Original filing
21Thornburg International Growth ETF Thornburg ETF Trust 2,08682.5K $1.61 %as of Feb 28, 2026 · Original filing
22Wasatch International Select Fund WASATCH FUNDS TRUST 87830.7K $0.77 %as of Mar 31, 2026 · Original filing
23State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 81527.8K $0.00 %as of Mar 31, 2026 · Original filing
24First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 1244.3K $0.09 %as of Mar 31, 2026 · Original filing
25GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 273.3K €1.32 %as of Dec 31, 2025 · Original filing
26RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 175.7K €0.93 %as of Dec 31, 2025 · Original filing