As of the latest SEC filings, GEORG FISCHER AG (GF.SW) is held by 29 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $26,407,428.89 in market value, representing 0.40% of its portfolio.
Funds holding GEORG FISCHER AG (GF.SW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GF.SW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.40% | $26,407,428.89 | 482,759 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $20,468,589.53 | 374,190 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $11,156,002.81 | 175,882 | Feb 28, 2026 | Apr 24, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 0.67% | $6,971,860.26 | 127,568 | Apr 30, 2026 | Jun 26, 2026 |
|
CFWIX
Calvert Global Water Fund
|
MF | Calvert / Morgan Stanley | 0.76% | $4,124,451.13 | 79,948 | Mar 31, 2026 | May 26, 2026 |
|
PIO
Invesco Global Water ETF
|
ETF | Invesco | 1.43% | $4,027,095.31 | 73,686 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,949,752.97 | 78,560 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,193,283.77 | 58,377 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,158,485.66 | 34,030 | Feb 28, 2026 | Apr 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,248,278.19 | 22,820 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,137,288.35 | 22,154 | Mar 31, 2026 | May 28, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.35% | $1,117,378.55 | 20,427 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,089,152.80 | 19,911 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $958,362.56 | 17,520 | Apr 30, 2026 | Jun 24, 2026 |
|
KBIWX
KBI GLOBAL INVESTORS AQUARIUS FUND
|
MF | Independent / Boutique | 1.58% | $919,634.41 | 16,812 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.15% | $645,423.37 | 12,600 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.15% | $616,645.05 | 11,273 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.06% | $426,394.77 | 7,795 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $394,968.67 | 6,250 | Feb 28, 2026 | Apr 23, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.09% | $334,197.65 | 6,115 | Apr 30, 2026 | Jun 29, 2026 |
|
CDHAX
Calvert International Responsible Index Fund
|
MF | Calvert / Morgan Stanley | 0.02% | $258,668.11 | 5,014 | Mar 31, 2026 | May 26, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $256,947.22 | 4,067 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.03% | $221,369.13 | 4,291 | Mar 31, 2026 | May 18, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.03% | $175,064.15 | 3,482 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.13% | $152,033.29 | 2,947 | Mar 31, 2026 | May 29, 2026 |
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