As of the latest SEC filings, SWISSQUOTE GROUP HOLDING SA (SQN.SW) is held by 25 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $36,870,085.95 in market value, representing 0.56% of its portfolio.
Funds holding SWISSQUOTE GROUP HOLDING SA (SQN.SW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQN.SW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.56% | $36,870,085.95 | 72,853 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $27,885,997.91 | 55,101 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Transamerica International Small Cap Value
|
ETF | Transamerica | 2.15% | $18,207,049.98 | 35,976 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,147,292.63 | 24,553 | Feb 28, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,857,163.34 | 14,172 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $5,524,465.13 | 10,916 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $3,539,584.94 | 6,994 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $2,292,076.09 | 4,529 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $1,508,099.74 | 3,051 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,458,547.87 | 2,882 | Apr 30, 2026 | Jun 24, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.41% | $1,303,178.61 | 2,575 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.23% | $1,016,228.24 | 2,061 | Mar 31, 2026 | May 28, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.24% | $994,970.54 | 1,966 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.08% | $692,329.46 | 1,368 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.02% | $663,442.17 | 1,239 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.07% | $554,360.37 | 1,116 | Mar 31, 2026 | May 18, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $466,858.59 | 875 | Feb 28, 2026 | Apr 23, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.04% | $270,045.06 | 533 | Apr 30, 2026 | Jun 22, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.04% | $236,604.07 | 489 | Mar 31, 2026 | May 28, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.20% | $221,048.71 | 445 | Mar 31, 2026 | May 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.02% | $170,045.83 | 336 | Apr 30, 2026 | Jun 25, 2026 |
|
MBEQX
M International Equity Fund
|
MF | Independent / Boutique | 0.06% | $153,346.42 | 311 | Mar 31, 2026 | May 12, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $145,753.57 | 288 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $93,883.60 | 189 | Mar 31, 2026 | May 28, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.01% | $42,052.05 | 83 | Apr 30, 2026 | Jun 22, 2026 |
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