As of the latest SEC filings, BOSSARD HOLDING AG (BHAGF) is held by 24 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $8,125,207.27 in market value, representing 0.12% of its portfolio.
Funds holding BOSSARD HOLDING AG (BHAGF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHAGF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $8,125,207.27 | 39,753 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $7,138,810.01 | 34,927 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,531,465.57 | 11,742 | Feb 28, 2026 | Apr 24, 2026 |
|
HLMRX
Harding Loevner International Small Companies Portfolio
|
MF | Independent / Boutique | 1.09% | $2,042,927.15 | 9,955 | Apr 30, 2026 | Jun 25, 2026 |
|
WICRX
Allspring Special International Small Cap Fund
|
MF | Allspring | 1.19% | $2,014,393.04 | 9,868 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,280,517.78 | 6,265 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $883,274.95 | 4,097 | Feb 28, 2026 | Apr 24, 2026 |
|
EKGYX
Allspring Special Global Small Cap Fund
|
MF | Allspring | 0.57% | $620,362.83 | 3,039 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $485,636.12 | 2,376 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $446,392.79 | 2,184 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.11% | $351,350.37 | 1,719 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $314,764.15 | 1,540 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $261,588.15 | 1,440 | Mar 31, 2026 | May 28, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $211,482.69 | 1,036 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.04% | $198,186.19 | 1,081 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.04% | $177,616.91 | 869 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $155,542.55 | 761 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $129,468.76 | 634 | Apr 30, 2026 | Jun 29, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $107,422.49 | 500 | Feb 28, 2026 | Apr 23, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $80,142.01 | 439 | Mar 31, 2026 | May 18, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.04% | $73,785.63 | 361 | Apr 30, 2026 | Jun 26, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $49,871.72 | 244 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.04% | $45,273.85 | 248 | Mar 31, 2026 | May 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.01% | $43,966.15 | 245 | Mar 31, 2026 | May 28, 2026 |
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