Fund shareholders of Hera SpA
ISIN IT0001250932 · Italy · LEI 8156009414FD99443B48
- Fund shareholders
- 121
- Of which ETFs
- 37 84 other funds
- Value held
- 701.6M $ 4.7M € · 3.9M SEK
121 funds hold this company: 118 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 71,275,367 | 330.4M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,272,229 | 53.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,552,345 | 34.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,699,796 | 26.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,283,801 | 20.2M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,761,289 | 17.7M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,254,433 | 15.4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 2,619,129 | 12.1M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 2,257,614 | 10.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,987,619 | 9.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,900,598 | 9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,787,822 | 8.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,620,346 | 8.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 1,549,900 | 7.3M $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 1,461,360 | 6.9M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1,423,046 | 6.5M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,295,738 | 6.1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,221,311 | 5.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 1,128,887 | 5.3M $ | 0.86 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,128,263 | 5.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,028,298 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 979,515 | 5.1M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 956,022 | 5M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 904,363 | 4.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 875,164 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 864,637 | 4.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 857,320 | 3.9M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 851,257 | 4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 722,325 | 3.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 628,364 | 3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 621,363 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 618,368 | 2.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 610,798 | 2.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 550,000 | 2.5M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 518,952 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 510,721 | 2.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 510,606 | 2.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 497,275 | 2.3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 478,450 | 2.5M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 460,513 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 431,481 | 2M $ | 1.37 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 410,802 | 1.9M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 403,239 | 1.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 384,502 | 1.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 276,415 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 254,754 | 1.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 234,832 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 232,928 | 1.1M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 219,467 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 217,991 | 1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,836 | 1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 196,371 | 905.8K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 182,333 | 860.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 175,724 | 814.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 174,848 | 806.5K $ | 3.06 % | as of Mar 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 173,893 | 802.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 164,480 | 776.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 155,410 | 733.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 154,480 | 712.6K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 149,931 | 691.6K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 147,359 | 769.4K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 143,715 | 678.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 138,728 | 723.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 132,675 | 607.2K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 131,430 | 606.2K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 114,836 | 541.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,094 | 519.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 109,113 | 514.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 97,116 | 458.3K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 94,255 | 492.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 83,461 | 393.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,787 | 363.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 74,936 | 353.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 74,113 | 386.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 70,880 | 370.1K $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 69,801 | 365.2K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 65,125 | 340K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 61,074 | 279.5K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 58,201 | 2.5M SEK | 1.21 % | as of Mar 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 53,415 | 278.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 48,877 | 223.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 48,247 | 222.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,829 | 216.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 38,634 | 177.4K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 36,101 | 165.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 35,425 | 167.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 33,574 | 154.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 31,642 | 1.4M SEK | 2.92 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 30,199 | 140K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 29,629 | 137.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 29,491 | 136K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 28,956 | 136.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 28,093 | 129.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 20,818 | 98.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 19,893 | 93.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 14,745 | 67.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 14,684 | 67.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,748 | 60.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,766 | 61.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 9,643 | 44.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | 3.06 % | as of Mar 31, 2026 ↗ |
| Havsfonden FCG Fonder AB | 2.92 % | as of Mar 31, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 2.74 % | as of Mar 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 2.07 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 1.64 % | as of Dec 31, 2025 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 1.37 % | as of Mar 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1.37 % | as of Mar 31, 2026 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.30 % | as of Dec 31, 2025 ↗ |
| Fundamental Select FCG Fonder AB | 1.21 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 1.21 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 112 | -1 | 149,795,899 | -0.5 % |
| 2026Q1 | 113 | -6 | 150,583,841 | +3.7 % |
| 2025Q4 | 119 | -10 | 145,280,754 | -2.5 % |
| 2025Q3 | 129 | +12 | 148,952,839 | -1.5 % |
| 2025Q2 | 117 | +10 | 151,204,901 | +6.5 % |
| 2025Q1 | 107 | -3 | 141,963,373 | +1.7 % |
| 2024Q4 | 110 | -2 | 139,535,308 | -0.2 % |
| 2024Q3 | 112 | -1 | 139,790,683 | +1.7 % |
| 2024Q2 | 113 | +8 | 137,484,017 | +11.9 % |
| 2024Q1 | 105 | -5 | 122,887,311 | -10.0 % |
| 2023Q4 | 110 | 136,616,076 |
Funds holding the debt of Hera SpA
5 funds declare 20 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 5 | 19.5M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 17.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 2.1M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 7 | 1.7M $ | as of Mar 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 213.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Hera SpA". https://titelia.com/en/stocks/hera-spa-IT0001250932