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 | |
|---|---|---|---|---|---|
| 201 | GodFond Sverige & Världen Storebrand Asset Management AS | 1,153 | 1.8M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 202 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,137 | 192.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 203 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,114 | 192.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 204 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,035 | 175.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 205 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 987 | 170.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 206 | JPMorgan Global Allocation Fund JPMorgan Trust I | 971 | 168.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 207 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 883 | 149.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 822 | 139.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 209 | Aquarius International Fund RBB Fund, Inc. | 798 | 152.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 210 | First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III | 795 | 137.8K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 211 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 787 | 150.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 212 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 782 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 771 | 130.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 214 | Overseas Fund Principal Funds, Inc | 757 | 131.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 215 | iShares Environmentally Aware Real Estate ETF iShares Trust | 724 | 125.5K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 216 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 675 | 114.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 645 | 108.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 218 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 611 | 105.8K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 219 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 580 | 100.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 220 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 555 | 888.3K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 518 | 98.8K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| 222 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 510 | 97.3K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 223 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 503 | 84.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 224 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 475 | 80.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 470 | 752.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 462 | 77.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 371 | 62.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 349 | 558.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 229 | Penn Series Developed International Index Fund Penn Series Funds Inc | 343 | 58.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 230 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 339 | 57.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 231 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 328 | 524.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 325 | 55K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 306 | 51.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST | 269 | 45.5K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 235 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 264 | 50.4K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 236 | Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 234 | 40.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 237 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 222 | 355.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 200 | 34.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 239 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 199 | 38K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 240 | iShares MSCI Kokusai ETF iShares Trust | 198 | 34.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 241 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 182 | 31.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 242 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 154 | 26.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 243 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 146 | 25.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 244 | SEB Global Exposure SEB Funds AB | 119 | 190.5K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 245 | The ESG Growth Portfolio HC Capital Trust | 113 | 19.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 246 | Fidelity Enhanced International ETF Fidelity Covington Trust | 99 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 247 | The Catholic SRI Growth Portfolio HC Capital Trust | 80 | 13.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 248 | T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 66 | 11.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 249 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 66 | 11.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 250 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 44 | 7.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 251 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 7 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 252 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 307K € | 0.09 % | as of Dec 31, 2025 · Original filing | |
| 253 | AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 221.1K € | 4.67 % | as of Dec 31, 2025 · Original filing | |
| 254 | ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 177.3K € | 1.16 % | as of Dec 31, 2025 · Original filing | |
| 255 | COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 105.6K € | 0.26 % | as of Dec 31, 2025 · Original filing | |
| 256 | ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 80K € | 0.52 % | as of Dec 31, 2025 · Original filing | |
| 257 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 68.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 258 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 59.9K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 259 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 27.5K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 260 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.9K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 261 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.28 % | as of Dec 31, 2025 · Original filing |