As of the latest SEC filings, Sunrise Communications AG (SNNRF) is held by 78 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $46,443,874.14 in market value, representing 0.08% of its portfolio.
Funds holding Sunrise Communications AG (SNNRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNNRF
- CIK:
- 0002021938
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODFX
Dodge & Cox International Stock Fund
|
MF | Independent / Boutique | 0.08% | $46,443,874.14 | 778,560 | Mar 31, 2026 | Jun 1, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $36,417,176.48 | 610,461 | Apr 30, 2026 | Jun 26, 2026 |
|
IEFA
iShares Core MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.02% | $28,905,074.27 | 484,033 | Apr 30, 2026 | Jun 25, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.01% | $24,536,957.37 | 411,689 | Mar 31, 2026 | May 28, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $16,053,763.10 | 268,830 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $10,355,540.72 | 173,590 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $9,568,987.32 | 160,405 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $9,165,181.48 | 153,636 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $9,153,727.69 | 153,444 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,392,366.37 | 108,550 | Mar 31, 2026 | May 28, 2026 |
|
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $6,034,716.86 | 101,160 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $5,948,411.66 | 99,699 | Apr 30, 2026 | Jun 29, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $5,889,801.29 | 92,214 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.10% | $5,688,671.48 | 89,065 | Feb 28, 2026 | Apr 24, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.31% | $5,503,701.85 | 93,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.20% | $5,414,932.47 | 91,500 | Mar 31, 2026 | Jun 1, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,266,157.42 | 88,185 | Apr 30, 2026 | Jun 25, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $5,001,668.00 | 83,831 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $4,417,679.66 | 74,043 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $4,305,009.79 | 72,090 | Apr 30, 2026 | Jun 25, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.21% | $3,717,188.39 | 62,812 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.08% | $3,101,985.08 | 52,000 | Mar 31, 2026 | May 26, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $3,061,344.67 | 51,310 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $2,687,014.59 | 45,036 | Apr 30, 2026 | Jun 29, 2026 |
|
IEUR
iShares Core MSCI Europe ETF
|
ETF | BlackRock / iShares | 0.03% | $2,547,653.32 | 42,662 | Apr 30, 2026 | Jun 25, 2026 |
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