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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 91,403 | 5.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 89,170 | 4.7M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 87,581 | 4.6M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 86,676 | 4.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 85,000 | 40.6M SEK | 2.09 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 83,156 | 39.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Concentrated International ETF BNY Mellon ETF Trust | 81,634 | 3.9M $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 79,231 | 3.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 76,218 | 4M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 75,259 | 4.7M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 73,223 | 3.8M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 72,997 | 3.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 72,362 | 3.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 70,992 | 3.7M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 69,440 | 3.6M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Diversified International Fund Principal Funds, Inc | 66,858 | 3.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 66,823 | 3.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| SEB Europe Exposure SEB Funds AB | 64,257 | 30.7M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| SEB European Defence & Security Fund SEB Funds AB | 62,995 | 30.1M SEK | 1.94 % | as of Mar 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,637 | 2.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 60,358 | 3.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund GuideStone Funds | 59,112 | 3.1M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 59,024 | 28.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 57,871 | 3M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Thrivent International Large Cap ETF Thrivent ETF Trust | 57,803 | 3M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Free Cash Flow Growth ETF Victory Portfolios II | 56,216 | 2.9M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,002 | 2.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 54,859 | 2.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 53,388 | 2.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 51,740 | 3.3M $ | 0.06 % | as of May 31, 2026 ↗ |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | 51,077 | 2.7M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 47,527 | 3M $ | 0.22 % | as of May 31, 2026 ↗ |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | 45,360 | 2.4M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 44,904 | 2.3M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 44,572 | 2.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 44,308 | 21M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 44,233 | 2.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 43,570 | 2.1M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 43,340 | 2.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 43,286 | 2.3M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 42,401 | 20.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 41,125 | 2.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 40,938 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 39,105 | 2M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 38,569 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Skandia Europa Exponering Skandia Fonder AB | 38,135 | 18.2M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 37,865 | 2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 37,658 | 17.9M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 37,057 | 2.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 36,589 | 1.9M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 36,219 | 1.9M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Rockefeller Climate Solutions Fund Trust for Professional Managers | 34,801 | 2.2M $ | 3.00 % | as of May 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 34,280 | 16.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 33,946 | 1.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 32,625 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 31,283 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 31,066 | 1.5M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 31,063 | 2M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 30,934 | 1.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 30,203 | 1.9M $ | 0.42 % | as of May 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 30,005 | 1.4M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 26,516 | 1.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 26,125 | 1.6M $ | 0.36 % | as of May 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 26,096 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 25,596 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 24,798 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 24,760 | 1.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 24,709 | 1.2M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 24,616 | 1.3M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 23,333 | 1.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 23,231 | 1.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 22,626 | 1.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 22,326 | 1.1M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,122 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 21,885 | 10.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Global Equity Income Fund Fidelity Investment Trust | 21,766 | 1M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 21,726 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 21,215 | 10.1M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 21,054 | 1.1M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Penn Series International Equity Fund Penn Series Funds Inc | 20,472 | 1.1M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 20,332 | 1.1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 19,886 | 1.3M $ | 0.16 % | as of May 29, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 19,623 | 932.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 19,331 | 931.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 19,167 | 1M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 19,020 | 1.2M $ | 0.11 % | as of May 31, 2026 ↗ |
| Diversified International Account Principal Variable Contract Funds, Inc | 19,000 | 993.1K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 19,000 | 907.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | 18,845 | 983.4K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 17,931 | 856.7K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 17,892 | 935.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,693 | 845.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,692 | 845.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,221 | 822.8K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 17,105 | 1.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 16,894 | 882.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 16,769 | 796.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 16,729 | 8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 16,690 | 871.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 16,689 | 871.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 334 | +2 | 69,111,175 | +9.0 % |
| 2026Q2 | 332 | +5 | 63,394,741 | +14.2 % |
| 2026Q1 | 327 | +6 | 55,488,763 | -2.3 % |
| 2025Q4 | 321 | +5 | 56,811,797 | -0.9 % |
| 2025Q3 | 316 | +12 | 57,350,090 | +1.8 % |
| 2025Q2 | 304 | +14 | 56,349,899 | -0.7 % |
| 2025Q1 | 290 | -2 | 56,739,960 | +2.6 % |
| 2024Q4 | 292 | +8 | 55,298,557 | +2.3 % |
| 2024Q3 | 284 | +6 | 54,076,148 | -1.8 % |
| 2024Q2 | 278 | +27 | 55,055,235 | +26.9 % |
| 2024Q1 | 251 | -11 | 43,391,346 | -23.7 % |
| 2023Q4 | 262 | 56,840,658 |
Cite this page
Titelia. "Fund shareholders of Halma PLC". https://titelia.com/en/stocks/halma-plc-GB0004052071