Titelia

Fund shareholders of Halma PLC

ISIN GB0004052071 · United Kingdom · LEI 2138007FRGLUR9KGBT40

Fund shareholders
406
Of which ETFs
104 302 other funds
Value held
≈ 3.7B $ 3.6B $ · 1.2B SEK · 9.3M €

This issuer has other securities: HALMA PLC (US40637C3088)

406 funds hold this company. This table lists the 390 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 7,127,614372.4M $0.26 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 5,536,997264.5M $0.04 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 4,885,737308.1M $0.60 %as of May 31, 2026 ↗
Fidelity Series Overseas Fund Fidelity Investment Trust 4,554,896216.7M $1.23 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 3,675,635192.1M $0.06 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,747,537131.3M $0.07 %as of Jul 31, 2026 ↗
Fidelity Overseas Fund Fidelity Investment Trust 1,902,14990.5M $1.22 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,621,700102.3M $0.14 %as of May 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 1,500,00071.4M $0.21 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 1,428,83990.1M $0.11 %as of May 31, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 1,306,14362.4M $0.08 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,254,58065.6M $0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,203,54162.9M $0.16 %as of Jun 30, 2026 ↗
BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc. 1,203,50075.9M $2.28 %as of May 31, 2026 ↗
ClearBridge International Growth Fund Legg Mason Global Asset Management Trust 1,124,46853.7M $0.79 %as of Jul 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 1,054,38250.2M $0.23 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 899,11243M $0.11 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 895,50742.8M $0.04 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 832,44252.5M $0.08 %as of May 31, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 741,93935.4M $0.74 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 736,97535.1M $0.05 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS 620,45029.6M $0.31 %as of Jul 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 587,08528M $0.08 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 573,938274.1M SEK0.02 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 569,86127.2M $0.16 %as of Jul 31, 2026 ↗
VIP Overseas Portfolio Variable Insurance Products Fund 561,00029.3M $1.25 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 545,30028.5M $0.41 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 542,53828.3M $0.37 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 523,31025M $0.04 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 521,15332.8M $0.35 %as of May 31, 2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 490,60823.4M $0.88 %as of Jul 31, 2026 ↗
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. 489,79525.6M $1.91 %as of Jun 30, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 480,52530.3M $1.35 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 451,93723.6M $0.06 %as of Jun 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 429,058204.9M SEK0.79 %as of Mar 31, 2026 ↗
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 425,79122.2M $1.47 %as of Jun 30, 2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 408,66225.7M $0.75 %as of May 31, 2026 ↗
Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II 403,28021.1M $1.49 %as of Jun 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 402,88725.4M $0.09 %as of May 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 399,29320.9M $2.50 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 385,72318.4M $0.06 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 383,91720.1M $0.26 %as of Jun 30, 2026 ↗
Columbia Acorn International COLUMBIA ACORN TRUST 373,44319.5M $2.44 %as of Jun 30, 2026 ↗
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II 350,17418.3M $0.65 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 341,48716.3M $0.02 %as of Jul 31, 2026 ↗
William Blair International Leaders Fund WILLIAM BLAIR FUNDS 333,16117.4M $1.46 %as of Jun 30, 2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 308,98614.7M $0.55 %as of Jul 31, 2026 ↗
iShares MSCI Intl Quality Factor ETF iShares Trust 306,05314.6M $0.11 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 276,08113.2M $0.03 %as of Jul 31, 2026 ↗
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust 271,45012.9M $1.10 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 254,63812.2M $0.13 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 249,83215.7M $0.18 %as of May 29, 2026 ↗
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC 249,02313M $1.90 %as of Jun 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 246,49811.8M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 234,49112.3M $0.09 %as of Jun 30, 2026 ↗
Skandia Världen Sverige Skandia Fonder AB 226,652108.3M SEK1.40 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 216,35310.3M $0.04 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 205,2359.8M $0.11 %as of Jul 31, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 197,75110.3M $0.89 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 196,2669.3M $0.05 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 189,86712M $0.21 %as of May 31, 2026 ↗
T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 188,9789M $0.11 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 188,3178.9M $0.05 %as of Jul 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 186,33711.7M $0.36 %as of May 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 184,1459.6M $0.09 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 177,6479.3M $0.64 %as of Jun 30, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 164,1537.8M $0.07 %as of Jul 31, 2026 ↗
Lazard International Quality Growth Portfolio LAZARD FUNDS INC 162,8248.5M $1.63 %as of Jun 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 154,9007.4M $0.08 %as of Jul 31, 2026 ↗
Overseas Series Manning & Napier Fund, Inc. 152,5287.3M $2.33 %as of Jul 31, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 151,61372.4M SEK0.28 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 150,9967.9M $0.22 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 147,7139.3M $0.11 %as of May 29, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 132,6556.9M $0.89 %as of Jun 30, 2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 131,7366.3M $2.30 %as of Jul 31, 2026 ↗
iShares Global Tech ETF iShares Trust 127,6586.7M $0.07 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 125,99160.2M SEK0.04 %as of Mar 31, 2026 ↗
Empower International Growth Fund EMPOWER FUNDS, INC. 123,7336.5M $0.73 %as of Jun 30, 2026 ↗
Rainier International Discovery Series Manning & Napier Fund, Inc. 122,2185.8M $1.60 %as of Jul 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 122,19658.4M SEK0.18 %as of Mar 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 120,4577.6M $0.04 %as of May 31, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 120,3007.6M $0.23 %as of May 31, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 119,7626.2M $1.24 %as of Jun 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 116,7815.5M $0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 115,9125.5M $0.05 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 114,9196M $0.21 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 114,8205.5M $0.08 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 114,5475.5M $0.05 %as of Jul 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 113,9106M $0.62 %as of Jun 30, 2026 ↗
JPMorgan Europe Dynamic Fund JPMorgan Trust I 112,7605.4M $0.75 %as of Jul 31, 2026 ↗
International Growth Portfolio PACIFIC SELECT FUND 112,4075.9M $0.81 %as of Jun 30, 2026 ↗
International Equity Index Fund Northern Funds 111,6425.8M $0.09 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104,8225M $0.06 %as of Jul 31, 2026 ↗
DWS International Opportunities Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 104,2036.6M $1.32 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 103,2435.4M $0.04 %as of Jun 30, 2026 ↗
SEB Europafond SEB Funds AB 100,15047.8M SEK1.67 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 99,6974.8M $0.01 %as of Jul 31, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 98,6585.2M $0.60 %as of Jun 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 95,5624.6M $0.11 %as of Jul 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 94,7634.5M $0.37 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited 4.54 %as of Dec 31, 2025 ↗
Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier 3.04 %as of Mar 31, 2026 ↗
Amundi - KBI Aqua Amundi Asset Management 2.62 %as of Mar 31, 2026 ↗
Comgest Renaissance Europe Comgest S.A. 2.56 %as of Jun 30, 2025 ↗
BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg 2.34 %as of Dec 31, 2025 ↗
Comgest Growth Europe Comgest Asset Management International Limited 2.14 %as of Dec 31, 2025 ↗
Comgest Growth Europe ESG Plus Comgest Asset Management International Limited 2.12 %as of Dec 31, 2025 ↗
Comgest Growth Europe S Comgest Asset Management International Limited 1.67 %as of Dec 31, 2025 ↗
Pictet - Water Pictet Asset Management (Europe) S.A. 1.64 %as of Sep 30, 2025 ↗
Echiquier Positive Impact Europe La Financière de l'Échiquier 1.55 %as of Jun 30, 2025 ↗
DNCA Invest - Sustain Climate DNCA Finance Luxembourg 1.43 %as of Dec 31, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 0.48 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe Mandarine Gestion 0.28 %as of Jun 30, 2026 ↗
Amundi Dynamique Climat Amundi Asset Management 0.21 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Europe Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.14 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.14 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Carnegie Global Resilient Small Cap Carnegie Fonder AB 4.86 %as of Mar 31, 2026 ↗
Comgest Growth Europe Smaller Companies Comgest Asset Management International Limited 4.54 %as of Dec 31, 2025 ↗
Wasatch Global Select Fund WASATCH FUNDS TRUST 4.46 %as of Jun 30, 2026 ↗
TRUE CAPITAL FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4.32 %as of Dec 31, 2025 ↗
Wasatch International Select Fund WASATCH FUNDS TRUST 3.64 %as of Jun 30, 2026 ↗
Simplicity Global Tema Simplicity AB 3.41 %as of Mar 31, 2026 ↗
SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 3.21 %as of Dec 31, 2025 ↗
Echiquier Agenor SRI Mid Cap Europe La Financière de l'Échiquier 3.04 %as of Mar 31, 2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 3.00 %as of May 31, 2026 ↗
Royce International Premier Fund ROYCE FUND 2.97 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3334+269,111,175+9.0 %
2026Q2332+563,394,741+14.2 %
2026Q1327+655,488,763-2.3 %
2025Q4321+556,811,797-0.9 %
2025Q3316+1257,350,090+1.8 %
2025Q2304+1456,349,899-0.7 %
2025Q1290-256,739,960+2.6 %
2024Q4292+855,298,557+2.3 %
2024Q3284+654,076,148-1.8 %
2024Q2278+2755,055,235+26.9 %
2024Q1251-1143,391,346-23.7 %
2023Q426256,840,658
Cite this page

Titelia. "Fund shareholders of Halma PLC". https://titelia.com/en/stocks/halma-plc-GB0004052071