Fund shareholders of Hera SpA
ISIN IT0001250932 · Italy · LEI 8156009414FD99443B48
- Fund shareholders
- 114
- Of which ETFs
- 36 78 other funds
- Value held
- ≈ 629.2M $ 623.3M $ · 4.7M € · 3.9M SEK
114 funds hold this company. This table lists the 111 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 71,275,367 | 297.4M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,498,264 | 45.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 6,781,583 | 28.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 5,767,593 | 25.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,283,801 | 18.7M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,756,739 | 16.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 3,009,303 | 13.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 2,510,593 | 11M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 2,405,644 | 10M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,987,619 | 8.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,667,328 | 7.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,646,433 | 7.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,605,672 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Domini Impact International Equity Fund Domini Investment Trust | 1,549,900 | 6.8M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 1,488,631 | 6.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1,365,071 | 5.7M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 1,276,594 | 5.6M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,264,471 | 5.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 1,229,450 | 5.4M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,204,743 | 5.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,042,786 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 913,059 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 901,612 | 3.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 856,456 | 3.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 852,895 | 3.8M $ | 1.08 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 789,870 | 3.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 722,309 | 3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 649,088 | 2.9M $ | 0.09 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 646,990 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 632,881 | 2.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 628,364 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 579,054 | 2.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 575,691 | 2.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 567,531 | 2.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 550,000 | 2.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 516,752 | 2.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 510,606 | 2.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 507,838 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 477,913 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 460,541 | 1.9M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 402,989 | 1.7M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 391,821 | 1.6M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 349,256 | 1.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 305,963 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 276,415 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 247,817 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 243,260 | 1.1M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 233,458 | 1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 232,928 | 972.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 217,991 | 910.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 195,437 | 815.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 190,836 | 833K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 184,239 | 768.8K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 182,333 | 795.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 175,724 | 733.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 165,199 | 742.6K $ | 0.12 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 160,741 | 701.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 154,497 | 644.4K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 153,840 | 671.5K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 142,568 | 594.7K $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 140,280 | 611K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 131,690 | 549.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,094 | 480.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 109,113 | 476K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 109,062 | 476.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 94,255 | 423.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 92,350 | 403.1K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 86,089 | 376.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 81,903 | 357.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,787 | 328.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 76,713 | 345.1K $ | 0.22 % | as of May 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 74,113 | 333.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 62,109 | 271.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 59,507 | 248.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 58,201 | 2.5M SEK | 1.21 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 52,234 | 218.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 49,057 | 204.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 48,742 | 219.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 48,247 | 201.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,829 | 200.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 37,141 | 162K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 36,301 | 163.2K $ | 0.25 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 35,279 | 147.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 33,574 | 140K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Havsfonden FCG Fonder AB | 31,642 | 1.4M SEK | 2.92 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 30,199 | 125.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 29,629 | 123.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 29,363 | 122.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 28,956 | 126.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 20,514 | 89.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 16,811 | 70.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,748 | 55.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 12,000 | 52.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 11,766 | 52.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,183 | 35.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 6,965 | 31.3K $ | 0.04 % | as of May 29, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,437 | 26.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 6,350 | 26.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 6,323 | 28.5K $ | 0.05 % | as of May 29, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 5,967 | 24.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 1.64 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.30 % | as of Dec 31, 2025 ↗ |
| Pictet - Water Pictet Asset Management (Europe) S.A. | 0.47 % | 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 | |
|---|---|---|
| Havsfonden FCG Fonder AB | 2.92 % | as of Mar 31, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 2.39 % | as of Jun 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 1.75 % | as of Jun 30, 2026 ↗ |
| DNCA Invest - Sustain Semperosa DNCA Finance Luxembourg | 1.64 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Explorer SMID Euro DNCA Finance Luxembourg | 1.30 % | as of Dec 31, 2025 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 1.25 % | as of Jun 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 1.24 % | as of Jun 30, 2026 ↗ |
| Fundamental Select FCG Fonder AB | 1.21 % | as of Mar 31, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 1.08 % | as of May 31, 2026 ↗ |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 1.04 % | as of Dec 31, 2025 ↗ |
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 | 105 | -7 | 146,512,437 | -2.2 % |
| 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 21 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 5 | 19.1M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 16.9M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 7 | 2.3M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.7M $ | as of Jul 31, 2026 |
| Fidelity International Bond Index Fund | 1 | 212.9K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Hera SpA". https://titelia.com/en/stocks/hera-spa-IT0001250932