Unclassified · from official SEC filings

Which funds hold SWPRF?

SWISS PRIME SITE-REG

Funds: 90; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding SWPRF

Rank	Fund
1	I IFGLiShares International Developed Real Estate ETF	1.85%
2	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	1.25%
3	E EFAViShares MSCI EAFE Min Vol Factor ETF	1.08%
4	E ERETiShares Environmentally Aware Real Estate ETF	0.89%
5	F FSKLXFidelity SAI International Low Volatility Index Fund	0.89%
6	E EWLiShares MSCI Switzerland ETF	0.88%
7	A ARIIXAB Global Real Estate Investment Fund II	0.87%
8	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.87%
9	H HDMVFirst Trust Horizon Managed Volatility Developed International ETF	0.82%
10	D DISVDimensional International Small Cap Value ETF	0.82%
11	D DWMFWisdomTree International Multifactor Fund	0.58%
12	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.56%
13	A AAAAXDWS RREEF Real Assets Fund	0.55%
14	F FSGJXFidelity SAI Global ex U.S. Low Volatility Index Fund	0.54%
15	P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.48%
16	A AGREXInvesco Global Real Estate Fund	0.42%
17	D DADIXDimensional World ex U.S. Sustainability Targeted Value Portfolio	0.39%
18	Q QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	0.36%
19	A ACMTXAB All Market Real Return Portfolio	0.36%
20	D DFISDimensional International Small Cap ETF	0.34%
21	J JPINJPMorgan Diversified Return International Equity ETF	0.32%
22	F FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund	0.30%
23	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.30%
24	E ESGDiShares ESG Aware MSCI EAFE ETF	0.28%
25	F FITMXFidelity SAI International Momentum Index Fund	0.27%
26	D DIMWisdomTree International MidCap Dividend Fund	0.26%
27	C CARYXColumbia Adaptive Risk Allocation Fund	0.20%
28	I ISCFiShares International Small-Cap Equity Factor ETF	0.18%
29	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.14%
30	I IMTMiShares MSCI Intl Momentum Factor ETF	0.14%
31	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.14%
32	D DXIVDimensional International Vector Equity ETF	0.13%
33	D DMXFiShares ESG Advanced MSCI EAFE ETF	0.13%
34	D DFICDimensional International Core Equity 2 ETF	0.12%
35	E EFViShares MSCI EAFE Value ETF	0.12%
36	I ISZEiShares MSCI Intl Size Factor ETF	0.12%
37	S SDGiShares MSCI Global Sustainable Development Goals ETF	0.12%
38	D DFSIDimensional International Sustainability Core 1 ETF	0.11%
39	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
40	A AVSDAvantis Responsible International Equity ETF	0.11%
41	I IEViShares Europe ETF	0.11%
42	A AIMOXAQR International Momentum Style Fund	0.10%
43	A AVDEAvantis International Equity ETF	0.09%
44	I IEURiShares Core MSCI Europe ETF	0.09%
45	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.09%
46	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.09%
47	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.09%
48	A AVDEXAvantis International Equity Fund	0.09%
49	F FNIDXFidelity International Sustainability Index Fund	0.07%
50	D DWMWisdomTree International Equity Fund	0.07%
51	E EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	0.07%
52	S SWISXSchwab International Index Fund	0.06%
53	D DFAIDimensional International Core Equity Market ETF	0.06%
54	E EFAiShares MSCI EAFE ETF	0.06%
55	F FIONXFidelity SAI International Index Fund	0.06%
56	D DBEFXtrackers MSCI EAFE Hedged Equity ETF	0.06%
57	F FHLFXFidelity Series International Index Fund	0.06%
58	F FSPSXFidelity International Index Fund	0.06%
59	I IEFAiShares Core MSCI EAFE ETF	0.05%
60	D DDWMWisdomTree Dynamic International Equity Fund	0.05%

Showing the 60 funds with the largest position in SWPRF, of 90 that hold it.

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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.