As of the latest SEC filings, SWISS PRIME SITE AG (SPSN) is held by 141 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $84,976,927.09 in market value, representing 0.60% of its portfolio.
Funds holding SWISS PRIME SITE AG (SPSN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPSN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.60% | $84,976,927.09 | 490,358 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $64,977,218.30 | 374,950 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.84% | $55,724,268.33 | 321,556 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.33% | $38,272,518.93 | 200,569 | Feb 28, 2026 | Apr 23, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $32,001,220.60 | 167,761 | Feb 28, 2026 | Apr 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 1.37% | $28,136,947.85 | 166,178 | Mar 31, 2026 | May 29, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.57% | $27,161,170.90 | 160,608 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.06% | $22,126,913.36 | 127,683 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.09% | $16,274,717.98 | 93,913 | Apr 30, 2026 | Jun 24, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 1.44% | $15,589,247.51 | 81,724 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.10% | $14,991,178.25 | 78,562 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.04% | $14,362,198.99 | 85,487 | Mar 31, 2026 | May 28, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 1.47% | $14,321,213.48 | 84,528 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/WMC Global Real Estate Fund
|
ETF | Independent / Boutique | 2.30% | $11,791,521.22 | 69,725 | Mar 31, 2026 | May 28, 2026 |
|
CRAAX
Columbia Adaptive Risk Allocation Fund
|
MF | Columbia Threadneedle | 0.43% | $11,090,065.58 | 58,118 | Feb 28, 2026 | Apr 27, 2026 |
|
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
ETF | State Street (SPDR) | 0.87% | $9,841,870.45 | 58,581 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.06% | $8,991,620.08 | 51,886 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $8,559,420.63 | 49,392 | Apr 30, 2026 | Jun 24, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.07% | $8,434,582.54 | 49,815 | Mar 31, 2026 | May 28, 2026 |
|
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
ETF | State Street (SPDR) | 3.09% | $8,179,970.13 | 48,689 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 1.00% | $6,634,030.75 | 39,228 | Mar 31, 2026 | May 28, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $6,355,446.07 | 36,674 | Apr 30, 2026 | Jun 24, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.07% | $5,841,859.79 | 30,617 | Feb 27, 2026 | Apr 29, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 1.37% | $5,668,397.48 | 32,685 | Apr 30, 2026 | Jun 22, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.31% | $5,637,447.06 | 33,295 | Mar 31, 2026 | May 29, 2026 |
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