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Funds holding HARLEYSVILLE FINL CORP CO

ISIN US41284E1001 · United States · LEI 54930050XZYX3YJHOS28

Fund holders
2
Of which ETFs
0 2 other funds
Value held
242.8K $

2 tracked funds declare this company. So these figures do not say who owns it.

FundSharesValueWeight in fund
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 8,675237.3K $1.47 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 2035.5K $0.00 %as of Mar 31, 2026

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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
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 1.47 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 0.00 %as of Mar 31, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q2208,8780.0 %
2026Q1208,8780.0 %
2025Q4208,8780.0 %
2025Q3208,8780.0 %
2025Q22+18,878+4,273.4 %
2025Q11-1203-97.7 %
2024Q4208,8780.0 %
2024Q3208,878-0.4 %
2024Q2208,9140.0 %
2024Q12+18,914+3,629.7 %
2023Q41239

Institutional managers

2 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Ethos Financial Group, LLC42,9141.2M $as of Mar 31, 2026
FCA CORP /TX8,675232.9K $as of Mar 31, 2026
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Titelia. "Funds holding HARLEYSVILLE FINL CORP CO". https://titelia.com/en/stocks/harleysville-finl-corp-co-US41284E1001