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 | |
|---|---|---|---|---|
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 16,682 | 804.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Carnegie Global Resilient Small Cap Carnegie Fonder AB | 16,300 | 7.8M SEK | 4.86 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 16,220 | 1M $ | 0.24 % | as of May 31, 2026 ↗ |
| Simplicity Global Tema Simplicity AB | 16,000 | 7.6M SEK | 3.41 % | as of Mar 31, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 15,812 | 751.1K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 15,413 | 805.6K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI EAFE Dividend Growers ETF ProShares Trust | 15,033 | 948.7K $ | 1.54 % | as of May 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 15,006 | 723.3K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Value Fund American Century World Mutual Funds, Inc. | 14,785 | 929.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 14,583 | 761.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 14,527 | 700.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 14,428 | 754.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 14,390 | 687.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 14,388 | 750.7K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 14,165 | 890.4K $ | 0.27 % | as of May 31, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 14,000 | 6.7M SEK | 0.28 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 13,968 | 878K $ | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 13,956 | 664K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 13,659 | 713.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 13,481 | 703.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 13,314 | 695.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 13,166 | 688.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 13,110 | 623.7K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 12,062 | 630.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,913 | 749.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 11,759 | 561K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 11,710 | 612.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 11,373 | 593.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,921 | 521.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 10,850 | 518.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 10,717 | 560.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB | 10,621 | 5.1M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 10,609 | 5.1M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | 10,587 | 553.4K $ | 4.46 % | as of Jun 30, 2026 ↗ |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10,391 | 543.1K $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 10,220 | 644.4K $ | 0.27 % | as of May 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 10,138 | 529.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SEB Global Aktiefond SEB Funds AB | 10,085 | 4.8M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 9,913 | 517.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,907 | 623.3K $ | 0.37 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 9,704 | 507.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 9,627 | 502.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 9,568 | 500.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 9,413 | 491.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 9,301 | 4.4M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 9,222 | 481.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 8,677 | 453.3K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 8,157 | 389.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,059 | 385K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | 7,259 | 3.5M SEK | 1.72 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 7,226 | 377.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Eventide International ETF Strategy Shares | 7,127 | 338.6K $ | 1.88 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam International Equity ETF NYLIM ETF Trust | 7,086 | 336.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 6,710 | 320.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 6,362 | 401.5K $ | 0.34 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 6,300 | 3M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 6,221 | 3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,157 | 388.6K $ | 0.06 % | as of May 29, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 6,142 | 296.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,082 | 317.9K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 6,057 | 316.4K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 5,994 | 313.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 5,760 | 301.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 5,565 | 349.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,490 | 286.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 5,488 | 345.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 5,471 | 263.7K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,247 | 249.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,227 | 273.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Quality Dividend Growth Fund WisdomTree Trust | 5,123 | 267.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 5,081 | 265.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 5,054 | 264.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 5,005 | 2.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 4,967 | 259.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 4,928 | 257.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 4,922 | 257K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,875 | 232.9K $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Absolute Return Fund John Hancock Funds II | 4,833 | 303.8K $ | 0.12 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 4,786 | 250K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 4,429 | 231.3K $ | 2.49 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 4,202 | 219.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 4,196 | 200.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 4,082 | 213.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,991 | 190.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 3,950 | 206.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 3,893 | 245.5K $ | 0.24 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 3,880 | 184.6K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 3,879 | 184.5K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 3,826 | 241.3K $ | 0.29 % | as of May 31, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 3,671 | 191.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 3,659 | 191.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,642 | 229.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 3,626 | 173.2K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,581 | 187.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 3,563 | 1.7M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,555 | 185.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Europe Dividend Growers ETF ProShares Trust | 3,534 | 223K $ | 2.65 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 3,428 | 179K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Nordea Stabil Nordea Funds Ab | 3,355 | 1.6M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,313 | 172.9K $ | 0.47 % | 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