Unclassified · from official SEC filings

Which funds hold SGFEF?

SIEGFRIED HOLDING AG-REG

Funds: 49; 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	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.34%
4	A AVDVAvantis International Small Cap Value ETF	0.29%
5	M MISIXVictory Trivalent International Small-Cap Fund	0.25%
6	I IEUSiShares MSCI Europe Small-Cap ETF	0.24%
7	A AVANXAvantis International Small Cap Value Fund	0.21%
8	S SCHCSchwab International Small-Cap Equity ETF	0.15%
9	A AVDSAvantis International Small Cap Equity ETF	0.11%
10	A ANEFXNew Economy Fund	0.11%
11	D DFISDimensional International Small Cap ETF	0.10%
12	S SCZiShares MSCI EAFE Small-Cap ETF	0.10%
13	V VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	0.10%
14	F FSISXFidelity SAI International Small Cap Index Fund	0.10%
15	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.09%
16	V VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND	0.07%
17	I ISCFiShares International Small-Cap Equity Factor ETF	0.06%
18	A AVDEXAvantis International Equity Fund	0.05%
19	A AVDEAvantis International Equity ETF	0.05%
20	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.05%
21	D DXIVDimensional International Vector Equity ETF	0.05%
22	P PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF	0.04%
23	F FNDCSchwab Fundamental International Small Equity ETF	0.04%
24	A AVSDAvantis Responsible International Equity ETF	0.04%
25	W WSMLiShares MSCI World Small-Cap ETF	0.03%
26	D DFICDimensional International Core Equity 2 ETF	0.03%
27	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.03%
28	I IEURiShares Core MSCI Europe ETF	0.03%
29	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.03%
30	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.02%
31	D DFAIDimensional International Core Equity Market ETF	0.02%
32	D DFSIDimensional International Sustainability Core 1 ETF	0.02%
33	I IEFAiShares Core MSCI EAFE ETF	0.02%
34	I IDEViShares Core MSCI International Developed Markets ETF	0.01%
35	V VEAVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
36	V VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND	0.01%
37	V VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	0.01%
38	I IXUSiShares Core MSCI Total International Stock ETF	0.01%
39	A AAAIXStrategic Allocation: Aggressive Fund	0.01%
40	F FTIHXFidelity Total International Index Fund	0.01%
41	V VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
42	V VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.01%
43	I IGROiShares International Dividend Growth ETF	0.01%
44	A ACOAXStrategic Allocation: Moderate Fund	0.01%
45	S SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.01%
46	A AACCXStrategic Allocation: Conservative Fund	0.00%
47	V VTVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
48	V VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND	0.00%
49	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.