Unclassified · from official SEC filings

Which funds hold SWPRF?

SWISS PRIME SITE-REG

Funds: 96; hold this stock
Sector: Unclassified; classification
Country: Switzerland; of domicile

Funds holding SWPRF

Rank	Fund
1	I IFGLiShares International Developed Real Estate ETF	1.81%
2	H HAUZXtrackers International Real Estate ETF	1.32%
3	V VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	1.25%
4	A ARIIXAB Global Real Estate Investment Fund II	1.07%
5	E EFAViShares MSCI EAFE Min Vol Factor ETF	1.00%
6	E EWLiShares MSCI Switzerland ETF	0.88%
7	D DISVDimensional International Small Cap Value ETF	0.87%
8	E ERETiShares Environmentally Aware Real Estate ETF	0.84%
9	F FSKLXFidelity SAI International Low Volatility Index Fund	0.82%
10	Q QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund	0.78%
11	R RWOState Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	0.77%
12	H HDMVFirst Trust Horizon Managed Volatility Developed International ETF	0.75%
13	D DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO	0.53%
14	F FSGJXFidelity SAI Global ex U.S. Low Volatility Index Fund	0.49%
15	P PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	0.48%
16	A ACMTXAB All Market Real Return Portfolio	0.48%
17	A AAAAXDWS RREEF Real Assets Fund	0.45%
18	A AGREXInvesco Global Real Estate Fund	0.42%
19	Q QEFAState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	0.34%
20	J JPINJPMorgan Diversified Return International Equity ETF	0.32%
21	D DFISDimensional International Small Cap ETF	0.31%
22	E ESGDiShares ESG Aware MSCI EAFE ETF	0.28%
23	N NZACState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF	0.25%
24	F FITMXFidelity SAI International Momentum Index Fund	0.25%
25	F FNDMXFidelity Series Sustainable Non-U.S. Developed Markets Fund	0.25%
26	D DIMWisdomTree International MidCap Dividend Fund	0.24%
27	C CARYXColumbia Adaptive Risk Allocation Fund	0.20%
28	I ISCFiShares International Small-Cap Equity Factor ETF	0.17%
29	D DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO	0.14%
30	I IMTMiShares MSCI Intl Momentum Factor ETF	0.14%
31	D DMXFiShares ESG Advanced MSCI EAFE ETF	0.13%
32	D DXIVDimensional International Vector Equity ETF	0.12%
33	M MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.12%
34	I ISZEiShares MSCI Intl Size Factor ETF	0.12%
35	S SDGiShares MSCI Global Sustainable Development Goals ETF	0.12%
36	E EFViShares MSCI EAFE Value ETF	0.12%
37	D DFICDimensional International Core Equity 2 ETF	0.11%
38	F FNDCSchwab Fundamental International Small Equity ETF	0.11%
39	A AVSDAvantis Responsible International Equity ETF	0.11%
40	A AIMOXAQR International Momentum Style Fund	0.10%
41	D DFSIDimensional International Sustainability Core 1 ETF	0.10%
42	A AVDEAvantis International Equity ETF	0.09%
43	I IEViShares Europe ETF	0.09%
44	V VGKVANGUARD EUROPEAN STOCK INDEX FUND	0.09%
45	A AVDEXAvantis International Equity Fund	0.09%
46	A AVDNXAvantis International Equity Fund	0.09%
47	I IEURiShares Core MSCI Europe ETF	0.08%
48	D DFAXDimensional World ex. U.S. Core Equity 2 ETF	0.08%
49	S SPEUState Street(R) SPDR(R) Portfolio Europe ETF	0.08%
50	F FNIDXFidelity International Sustainability Index Fund	0.07%
51	N NOINXInternational Equity Index Fund	0.06%
52	D DWMWisdomTree International Equity Fund	0.06%
53	E EFAiShares MSCI EAFE ETF	0.06%
54	D DBEFXtrackers MSCI EAFE Hedged Equity ETF	0.06%
55	E EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	0.06%
56	F FSPSXFidelity International Index Fund	0.06%
57	S SWISXSchwab International Index Fund	0.06%
58	F FIONXFidelity SAI International Index Fund	0.06%
59	F FHLFXFidelity Series International Index Fund	0.06%
60	D DFAIDimensional International Core Equity Market ETF	0.06%

Showing the 60 funds with the largest position in SWPRF, of 96 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.