Unclassified · from official SEC filings

Which funds hold SGFEF?

SIEGFRIED HOLDING AG-REG

Funds: 54; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding SGFEF

Rank	Fund
1	A ANTMXInternational Small-Mid Cap Fund	0.54%
2	A ACIOXInternational Opportunities Fund	0.52%
3	I ISVLiShares International Developed Small Cap Value Factor ETF	0.50%
4	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.32%
5	A AVDVAvantis International Small Cap Value ETF	0.29%
6	M MISIXVictory Trivalent International Small-Cap Fund	0.25%
7	I IEUSiShares MSCI Europe Small-Cap ETF	0.21%
8	A AVANXAvantis International Small Cap Value Fund	0.21%
9	S SCHCSchwab International Small-Cap Equity ETF	0.15%
10	A AVDSAvantis International Small Cap Equity ETF	0.11%
11	A ANEFXNew Economy Fund	0.11%
12	R RNGGXNew Economy Fund	0.11%
13	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.11%
14	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.10%
15	D DFISDimensional International Small Cap ETF	0.10%
16	F FSISXFidelity SAI International Small Cap Index Fund	0.10%
17	S SCZiShares MSCI EAFE Small-Cap ETF	0.10%
18	V VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	0.07%
19	A AVDEXAvantis International Equity Fund	0.05%
20	A AVDNXAvantis International Equity Fund	0.05%
21	D DXIVDimensional International Vector Equity ETF	0.05%
22	I ISCFiShares International Small-Cap Equity Factor ETF	0.05%
23	A AVDEAvantis International Equity ETF	0.05%
24	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.05%
25	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
26	F FNDCSchwab Fundamental International Small Equity ETF	0.04%
27	A AVSDAvantis Responsible International Equity ETF	0.04%
28	W WSMLiShares MSCI World Small-Cap ETF	0.03%
29	D DFICDimensional International Core Equity 2 ETF	0.03%
30	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.03%
31	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
32	I IEURiShares Core MSCI Europe ETF	0.02%
33	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
34	T TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.02%
35	D DFAIDimensional International Core Equity Market ETF	0.02%
36	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
37	I IEFAiShares Core MSCI EAFE ETF	0.01%
38	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
39	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
40	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
41	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
42	A AAAIXStrategic Allocation: Aggressive Fund	0.01%
43	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
44	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
45	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
46	F FTIHXFidelity Total International Index Fund	0.01%
47	I IGROiShares International Dividend Growth ETF	0.01%
48	A ACOAXStrategic Allocation: Moderate Fund	0.01%
49	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
50	A AACCXStrategic Allocation: Conservative Fund	0.00%
51	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
52	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
53	Q QCSTPXCollege Retirement Equities Fund - Total Global Stock Account	0.00%
54	A AVIVAvantis International Large Cap Value ETF	0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.