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 | |
|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | 5,504 | 23K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 5,490 | 22.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 3,594 | 15.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 2,528 | 10.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 2,313 | 9.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 2,055 | 9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Applied Finance IVS International SMID ETF ETF Opportunities Trust | 1,927 | 8K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. | 4.4M € | 0.86 % | as of Dec 31, 2025 ↗ | |
| ACACIA REINVERPLUS EUROPA FI ACACIA INVERSION, SGIIC, S.A. | 158.8K € | 1.04 % | as of Dec 31, 2025 ↗ | |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 80.4K € | 0.33 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 71.7K € | 0.46 % | as of Dec 31, 2025 ↗ |
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