Funds holding Swiss Prime Site AG
261 funds declare a position · 65 ETFs and 196 other funds · 1.8B $· 622.9M SEK· 1.1M € · CH0008038389
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,171,506 | 203M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 776,065 | 131.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 573,157 | 99.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 4 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 490,358 | 85M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity SAI International Low Volatility Index Fund Fidelity Salem Street Trust | 376,475 | 65.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 6 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,950 | 65M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 336,614 | 58.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 8 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 321,556 | 55.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity International Index Fund Fidelity Concord Street Trust | 292,599 | 55.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 283,466 | 49.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 11 | iShares MSCI EAFE ETF iShares Trust | 277,498 | 48.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 222,995 | 38.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 13 | iShares MSCI EAFE Value ETF iShares Trust | 210,798 | 36.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 200,569 | 38.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 15 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 195,648 | 33.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 184,428 | 32M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust | 170,702 | 29.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 167,761 | 32M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 19 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 166,178 | 28.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 20 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 160,608 | 27.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 152,540 | 26.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | Nuveen International Equity Index Fund TIAA-CREF Funds | 127,683 | 22.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | AP7 Aktiefond Sjunde AP-fonden | 127,208 | 203.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Core MSCI Total International Stock ETF iShares Trust | 115,458 | 20M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional International Small Cap ETF Dimensional ETF Trust | 113,963 | 19.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 26 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 99,556 | 17.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 27 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 93,913 | 16.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 28 | iShares Core MSCI International Developed Markets ETF iShares Trust | 87,440 | 15.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares MSCI Switzerland ETF iShares, Inc. | 86,442 | 16.5M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 85,487 | 14.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 84,528 | 14.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 32 | Xtrackers International Real Estate ETF DBX ETF Trust | 81,724 | 15.6M $ | 1.44 % | as of Feb 27, 2026 · Original filing |
| 33 | Avantis International Equity ETF American Century ETF Trust | 78,562 | 15M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 34 | JNL/WMC Global Real Estate Fund JNL Series Trust | 69,725 | 11.8M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 69,382 | 12M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,662 | 10.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 37 | Storebrand Europa Storebrand Asset Management AS | 59,919 | 95.9M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 59,056 | 10.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 58,581 | 9.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 40 | Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 58,118 | 11.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 41 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 51,886 | 9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 49,815 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 43 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,392 | 8.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 44 | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS | 48,689 | 8.2M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Core MSCI Europe ETF iShares Trust | 46,403 | 8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 43,051 | 7.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 40,898 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 48 | JNL/DFA International Core Equity Fund JNL Series Trust | 39,228 | 6.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 49 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,674 | 6.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 50 | Storebrand Global Plus Storebrand Asset Management AS | 33,603 | 53.8M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 51 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 33,295 | 5.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 52 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 32,685 | 5.7M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 32,477 | 5.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 54 | Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. | 31,720 | 5.4M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 55 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 31,698 | 5.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares MSCI ACWI ETF iShares Trust | 31,445 | 5.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | Dimensional International Value ETF Dimensional ETF Trust | 31,094 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 58 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 30,617 | 5.8M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 59 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,809 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 60 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 28,730 | 46M SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 61 | Global Real Estate Index Fund Northern Funds | 26,938 | 4.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 62 | Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 26,898 | 43M SEK | 1.83 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 26,129 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 64 | International Equity Index Fund Northern Funds | 23,761 | 4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 65 | Global Real Estate Securities Fund GuideStone Funds | 23,681 | 4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 66 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 23,042 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,558 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 22,393 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 69 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 22,063 | 3.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 70 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 21,969 | 4.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 71 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 21,346 | 3.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 72 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,730 | 3.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 73 | Diversified Real Assets Fund John Hancock Investment Trust | 20,678 | 3.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 18,114 | 3.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 75 | AQR Style Premia Alternative Fund AQR Funds | 17,692 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 76 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 16,726 | 2.8M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 77 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 16,470 | 2.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 78 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 16,078 | 3.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 79 | State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 15,781 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 80 | Skandia Global Exponering Skandia Fonder AB | 15,533 | 24.9M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 81 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 14,982 | 24M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 14,892 | 23.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,818 | 2.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 84 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 14,712 | 2.5M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 85 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,564 | 2.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 86 | Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB | 14,355 | 23M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 87 | SEB Europe Exposure SEB Funds AB | 13,988 | 22.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 88 | Skandia Europa Exponering Skandia Fonder AB | 13,975 | 22.4M SEK | 0.23 % | as of Mar 31, 2026 · Original filing |
| 89 | Empower International Index Fund EMPOWER FUNDS, INC. | 12,731 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 90 | LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,967 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | iShares Developed Real Estate Index Fund BlackRock Funds | 11,829 | 2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 92 | International Strategic Equity Allocation Fund John Hancock Funds II | 10,494 | 2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 93 | LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,139 | 1.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Europe ETF iShares Trust | 10,062 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 95 | iShares International Developed Real Estate ETF iShares Trust | 9,525 | 1.7M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 96 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 9,500 | 1.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 97 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,423 | 1.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 98 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 9,281 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 99 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 9,089 | 1.7M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 100 | BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 8,878 | 1.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |