Funds holding Temenos AG
120 funds declare a position · 42 ETFs and 78 other funds · 662.6M $ · CH0012453913
Other lines from the same issuer : Temenos AG (US87974R2085)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 1,484,919 | 137.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 794,579 | 75.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 526,811 | 46.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 453,059 | 39.7M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 390,560 | 37M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 281,663 | 26.7M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 262,833 | 24.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 255,320 | 22.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 237,521 | 20.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 212,720 | 20.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,578 | 16.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 132,297 | 12.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 125,401 | 11.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 118,517 | 11M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 107,625 | 10.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 116,562 | 10M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 109,636 | 9.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 90,418 | 8.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Europe Dynamic Fund JPMorgan Trust I | 79,982 | 7.6M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 72,444 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 65,635 | 6.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 64,884 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 60,966 | 5.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 44,801 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 43,013 | 4.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Global X FinTech ETF GLOBAL X FUNDS | 42,915 | 4M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,278 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,214 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 36,265 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 33,136 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 35,091 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 32,245 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 30,194 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 31,398 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 25,908 | 2.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,043 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 24,087 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,126 | 1.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Quality Index Fund Fidelity Salem Street Trust | 20,104 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 20,218 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 20,180 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,168 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 18,472 | 1.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,135 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,937 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 15,490 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 16,352 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,024 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 14,742 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 14,094 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Brown Capital Management International All Company Fund Brown Capital Management Mutual Funds | 13,842 | 1.2M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,693 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,236 | 1.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 11,194 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 10,296 | 976.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 10,170 | 877.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 8,923 | 846.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 8,845 | 838.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 8,779 | 816.4K $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 8,398 | 794.5K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,900 | 749.3K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 6,396 | 606.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Europe ETF iShares Trust | 6,919 | 606.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 5,631 | 523.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,561 | 515.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 5,332 | 495.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 5,640 | 494.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 4,969 | 469.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares International Dividend Growth ETF iShares Trust | 4,967 | 435.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 4,468 | 423.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 4,881 | 421.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 4,720 | 413.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,573 | 400.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 4,244 | 393.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 4,163 | 393.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,082 | 378.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 3,987 | 369.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,510 | 332.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 3,730 | 320.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,601 | 315.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,309 | 313.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,159 | 276.9K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 2,687 | 254.6K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,850 | 244.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 2,464 | 212.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 2,470 | 211.6K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust | 2,309 | 202.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,351 | 201.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,248 | 197K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Fund JPMorgan Trust I | 1,993 | 174.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street International Stock Selection Fund SSGA FUNDS | 1,816 | 168.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 1,750 | 166K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 1,924 | 164.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares FinTech Active ETF BlackRock ETF Trust | 1,633 | 154.9K $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,783 | 153.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,753 | 153.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 1,781 | 152.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 1,439 | 133.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| M International Equity Fund M FUND INC | 1,526 | 131.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 1,437 | 124K $ | 0.04 % | as of Mar 31, 2026 · Original filing |