Titelia

Fund shareholders of Herbalife Ltd

ISIN KYG4412G1010 · United States · LEI 549300BA7TYPBSZZIA41

Fund shareholders
233
Of which ETFs
55 178 other funds
Value held
≈ 389M $ 388.7M $ · 214.9K €
Share of capital
29.1 % of 104.8M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,123,06341.1M $0.00 %2.98 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,683,75235.3M $0.04 %2.56 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,256,38529.7M $0.02 %2.15 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,430,77618.8M $0.03 %1.37 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 1,211,68214.5M $0.16 %1.16 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,183,08515.6M $0.02 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,120,69113.9M $0.04 %1.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,058,74812.7M $0.14 %1.01 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 918,55712.1M $0.08 %0.88 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 884,07911M $0.30 %0.84 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 690,9409.1M $1.34 %0.66 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 540,0876.5M $0.02 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 525,7816.3M $0.04 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 497,4615.9M $0.03 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 450,3965.6M $0.03 %0.43 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 449,2005.9M $1.51 %0.43 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 321,6164M $0.03 %0.31 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 304,1903.8M $0.05 %0.29 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 290,9003.6M $0.09 %0.28 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 284,5923.7M $0.21 %0.27 %as of Jun 30, 2026 ↗
Huber Small Cap Value Fund Advisors Series Trust 284,4003.5M $3.44 %0.27 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 266,9363.3M $0.26 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 249,3853.1M $0.04 %0.24 %as of Jul 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 244,7043M $2.82 %0.23 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 236,4653.1M $0.00 %0.23 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 223,4712.8M $0.12 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 208,4912.6M $0.39 %0.20 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 207,7002.7M $0.01 %0.20 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 203,6092.5M $0.09 %0.19 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 197,8382.5M $0.06 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 194,2112.3M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 191,8732.5M $0.04 %0.18 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 185,9002.3M $0.33 %0.18 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 185,6422.3M $0.01 %0.18 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 179,6132.2M $0.16 %0.17 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 177,5392.3M $0.27 %0.17 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 168,2672.1M $0.08 %0.16 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 160,1612.1M $0.02 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 156,7451.9M $0.00 %0.15 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 148,9901.8M $0.18 %0.14 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 145,5481.8M $0.00 %0.14 %as of Jul 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 141,7001.7M $0.14 %0.14 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 138,7641.7M $0.09 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 137,6631.8M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 136,1011.8M $0.08 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 135,6701.7M $0.04 %0.13 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 132,6741.6M $0.12 %0.13 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 130,1141.6M $0.19 %0.12 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 129,9001.6M $0.19 %0.12 %as of May 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 125,0561.6M $0.07 %0.12 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 123,7021.6M $0.22 %0.12 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 118,4471.4M $0.70 %0.11 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 115,8181.5M $0.26 %0.11 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 115,3001.4M $0.31 %0.11 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 113,0911.4M $0.07 %0.11 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 112,0001.5M $0.17 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 111,8351.5M $0.04 %0.11 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 108,3401.3M $0.10 %0.10 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 107,8871.3M $0.23 %0.10 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 100,0001.3M $0.38 %0.10 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 99,7101.2M $0.13 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 89,7001.2M $0.09 %0.09 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,2261.1M $0.11 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 82,6231M $0.08 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 81,1031M $0.00 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,040994.1K $0.00 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72,900958.6K $0.04 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 71,359853.5K $0.05 %0.07 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69,200910K $0.10 %0.07 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 68,413818.2K $0.76 %0.07 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 67,881892.6K $0.71 %0.06 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 66,849879.1K $0.08 %0.06 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 65,770864.9K $0.08 %0.06 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 65,700864K $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 64,292798.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61,875768.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61,765738.7K $0.00 %0.06 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 57,000749.6K $0.09 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 56,572743.9K $0.15 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56,177697.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 55,659731.9K $0.57 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52,997696.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 51,930682.9K $0.04 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 51,890682.4K $0.09 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 49,900656.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 49,026608.9K $0.04 %0.05 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 48,675604.5K $0.05 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 48,248634.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 48,190633.7K $0.50 %0.05 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 48,162576K $0.58 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,193607.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45,298562.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 44,829556.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 44,314530K $0.16 %0.04 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 42,788562.7K $0.25 %0.04 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 41,694548.3K $0.37 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 41,594497.5K $0.04 %0.04 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 40,969538.7K $0.17 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 40,947508.6K $0.05 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38,006472K $0.02 %0.04 %as of Jul 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
Huber Small Cap Value Fund Advisors Series Trust 3.44 %as of Jul 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.82 %as of Jul 31, 2026 ↗
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.65 %as of Dec 31, 2025 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.51 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 1.34 %as of Jun 30, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 0.76 %as of May 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 0.71 %as of Jun 30, 2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0.70 %as of May 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.63 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0.58 %as of May 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3232-430,506,042-8.5 %
2026Q2236+2333,339,433+7.9 %
2026Q1213+930,896,074+10.8 %
2025Q4204+1027,891,074-2.7 %
2025Q3194-328,669,354-0.6 %
2025Q2197+1128,837,592+2.3 %
2025Q1186+428,195,954+3.8 %
2024Q4182-327,168,843+5.0 %
2024Q3185-425,869,618+4.5 %
2024Q2189-2524,763,893-9.3 %
2024Q1214-727,314,600-0.2 %
2023Q422127,370,335

Funds holding the debt of Herbalife Ltd

16 funds declare 16 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.

FundBond linesValue
iShares Convertible Bond ETF15.9M $as of Jul 31, 2026
MML Barings High Yield Fund12.7M $as of Jun 30, 2026
Fidelity Convertible Securities Fund11.9M $as of May 31, 2026
Opportunistic Credit Fund11M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund1768.4K $as of May 31, 2026
JNL Multi-Manager Alternative Fund1307.5K $as of Jun 30, 2026
Arena Strategic Income Fund1301.9K $as of Jul 31, 2026
MML Barings Unconstrained Income Fund1232.9K $as of Jun 30, 2026
PACE Alternative Strategies Investments1116K $as of Jul 31, 2026
Franklin Alternative Strategies Fund1101.7K $as of May 29, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Fund196.8K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Bond ETF187.1K $as of Jul 31, 2026
Empower Multi-Sector Bond Fund174.6K $as of Jun 30, 2026
Virtus Global Allocation Fund154.1K $as of Jun 30, 2026
Lazard Enhanced Opportunities Portfolio134.6K $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Intermediate Bond Series18.1K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Herbalife Ltd". https://titelia.com/en/stocks/herbalife-ltd-KYG4412G1010