As of the latest SEC filings, CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP) is held by 215 institutional funds. The largest fund shareholder is Goldman Sachs GQG Partners International Opportunities Fund (GGIPX), holding an estimated $203,399,052.92 in market value, representing 0.36% of its portfolio.
Funds holding CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (LISP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LISP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GGIPX
Goldman Sachs GQG Partners International Opportunities Fund
|
MF | Goldman Sachs | 0.36% | $203,399,052.92 | 16,598 | Apr 30, 2026 | Jun 24, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 0.44% | $196,728,844.60 | 11,916 | Feb 28, 2026 | Apr 28, 2026 |
|
HSWRX
Hartford Schroders International Stock Fund
|
MF | Independent / Boutique | 1.96% | $183,363,057.53 | 14,963 | Apr 30, 2026 | Jun 25, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $172,904,536.24 | 14,096 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.05% | $130,983,591.33 | 9,328 | Mar 31, 2026 | May 28, 2026 |
|
MGIAX
MFS International Intrinsic Value Fund
|
MF | Independent / Boutique | 0.34% | $88,851,349.42 | 5,396 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Variable Portfolio - Partners International Core Equity Fund
|
ETF | Columbia Threadneedle | 2.43% | $42,856,132.15 | 3,052 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.06% | $38,251,869.19 | 232 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $33,187,126.97 | 2,016 | Feb 28, 2026 | Apr 24, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.03% | $28,334,940.35 | 2,310 | Apr 30, 2026 | Jun 26, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.07% | $28,236,810.69 | 2,302 | Apr 30, 2026 | Jun 26, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.12% | $23,616,726.53 | 165 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $21,049,081.72 | 163 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.10% | $20,487,253.21 | 1,459 | Mar 31, 2026 | May 28, 2026 |
|
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.21% | $19,589,134.09 | 1,597 | Apr 30, 2026 | Jun 26, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $17,683,144.56 | 1,443 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $17,622,798.83 | 124 | Mar 31, 2026 | May 28, 2026 |
|
-
INTERNATIONAL PORTFOLIO
|
ETF | Vanguard | 0.52% | $16,443,158.82 | 1,171 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $15,708,443.78 | 1,124 | Mar 31, 2026 | May 28, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.14% | $13,006,211.34 | 788 | Feb 28, 2026 | Apr 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $12,795,201.64 | 99 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $12,303,006.57 | 1,003 | Apr 30, 2026 | Jun 26, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.09% | $12,166,192.46 | 85 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.08% | $10,952,746.75 | 780 | Mar 31, 2026 | May 28, 2026 |
|
ACWV
iShares MSCI Global Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.27% | $9,718,768.20 | 59 | Feb 28, 2026 | Apr 23, 2026 |
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