Titelia

Fund shareholders of Herbalife Ltd

ISIN KYG4412G1010 · United States · LEI 549300BA7TYPBSZZIA41

Fund shareholders
237
Of which ETFs
54 183 other funds
Value held
≈ 541.6M $ 541.3M $ · 214.9K €
Share of capital
31.8 % of 104.8M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Index Fund VALIC Co I 41,594811.9K $0.07 %0.04 %as of Feb 28, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 41,078604.7K $0.33 %0.04 %as of Mar 31, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 40,032589.3K $0.31 %0.04 %as of Mar 31, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 37,313728.3K $0.28 %0.04 %as of Feb 28, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36,951613.4K $0.13 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,155600.2K $0.02 %0.03 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 36,100531.4K $0.03 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35,976529.6K $0.02 %0.03 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 33,340490.8K $0.03 %0.03 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32,848483.5K $0.03 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32,552479.2K $0.05 %0.03 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 32,073532.4K $0.04 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 30,782453.1K $0.05 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 28,677422.1K $0.00 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 26,931396.4K $0.05 %0.03 %as of Mar 31, 2026
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 26,600441.6K $0.04 %0.03 %as of Apr 30, 2026
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 26,400388.6K $0.17 %0.03 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 26,026432K $0.02 %0.02 %as of Apr 30, 2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 25,198491.9K $0.58 %0.02 %as of Feb 28, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25,109416.8K $0.00 %0.02 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 21,077349.9K $0.05 %0.02 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 20,890307.5K $0.07 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,466301.3K $0.05 %0.02 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,668383.9K $0.03 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 18,500272.3K $0.05 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18,143267.1K $0.04 %0.02 %as of Mar 31, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 17,923349.9K $1.31 %0.02 %as of Feb 28, 2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 16,090236.8K $0.04 %0.02 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,869263.4K $0.02 %0.02 %as of Apr 30, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 15,834233.1K $0.34 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15,544258K $0.06 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,531257.8K $0.01 %0.01 %as of Apr 30, 2026
Embark Small Cap Equity Fund Harbor Funds II 15,405255.7K $0.04 %0.01 %as of Apr 30, 2026
AST Large-Cap Equity Portfolio Advanced Series Trust 15,400226.7K $0.01 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,300298.7K $0.16 %0.01 %as of Feb 28, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 15,112222.4K $0.06 %0.01 %as of Mar 31, 2026
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,000292.8K $0.04 %0.01 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 14,442212.6K $0.02 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 14,434212.5K $0.00 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,344280K $0.02 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,258209.9K $0.05 %0.01 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 14,200209K $0.04 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,736228K $0.01 %0.01 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,729268K $0.02 %0.01 %as of Feb 28, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 12,857189.3K $0.12 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12,648186.2K $0.00 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,593185.4K $0.05 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12,198202.5K $0.01 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,148178.8K $0.05 %0.01 %as of Mar 31, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 11,992176.5K $0.22 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 11,494190.8K $0.02 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,400167.8K $0.05 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,039183.2K $0.05 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 10,402153.1K $0.04 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 10,000195.2K $0.02 %0.01 %as of Feb 28, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 9,888145.6K $0.94 %0.01 %as of Mar 31, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 9,674142.4K $0.15 %0.01 %as of Mar 31, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,199135.4K $0.00 %0.01 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,500125.1K $0.00 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,448124.4K $0.05 %0.01 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 8,391163.8K $0.38 %0.01 %as of Feb 28, 2026
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 8,172120.3K $0.55 %0.01 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,132135K $0.01 %0.01 %as of Apr 30, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,031133.3K $0.05 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,980155.8K $0.00 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,798114.8K $0.05 %0.01 %as of Mar 31, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7,627112.3K $0.04 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,097104.5K $0.00 %0.01 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7,060103.9K $0.21 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,922101.9K $0.02 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,918114.8K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,47395.3K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,36093.6K $0.05 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 6,337123.7K $0.04 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 6,316123.3K $0.04 %0.01 %as of Feb 28, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 5,65383.2K $0.00 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,62682.8K $0.07 %0.01 %as of Mar 31, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 5,43480K $0.17 %0.01 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5,00073.6K $0.01 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,75770K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 4,75678.9K $0.00 %0.00 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,70969.3K $0.02 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 4,43786.6K $0.06 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 4,40973.2K $0.03 %0.00 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4,35664.1K $0.05 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,21862.1K $0.01 %0.00 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,04359.5K $0.01 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,00078.1K $0.01 %0.00 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,78255.7K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,61159.9K $0.00 %0.00 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,42866.9K $0.00 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,33749.1K $0.02 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,16252.5K $0.07 %0.00 %as of Apr 30, 2026
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 3,00044.2K $0.17 %0.00 %as of Mar 31, 2026
Northern Trust US Equity ETF Northern Funds 2,91342.9K $0.01 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,80041.2K $0.05 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,51749.1K $0.01 %0.00 %as of Feb 28, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,49548.7K $0.01 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,47036.4K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,42035.6K $0.00 %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
Huber Small Cap Value Fund Advisors Series Trust 5.06 %as of Apr 30, 2026
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.33 %as of Apr 30, 2026
GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.65 %as of Dec 31, 2025
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 1.38 %as of Apr 30, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.31 %as of Feb 28, 2026
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1.13 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1.00 %as of Mar 31, 2026
Victory RS Partners Fund Victory Portfolios 0.98 %as of Mar 31, 2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 0.96 %as of Feb 28, 2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 0.94 %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.

QuarterShareholdersChangeSharesChange
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

14 funds declare 14 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 ETF15.5M $as of Apr 30, 2026
MML Barings High Yield Fund12.8M $as of Mar 31, 2026
Fidelity Convertible Securities Fund12.4M $as of Feb 28, 2026
Opportunistic Credit Fund11.1M $as of Apr 30, 2026
Fidelity Strategic Dividend and Income Fund11.1M $as of Feb 28, 2026
MML Barings Unconstrained Income Fund1415K $as of Mar 31, 2026
Arena Strategic Income Fund1341.7K $as of Apr 30, 2026
JNL Multi-Manager Alternative Fund1318.9K $as of Mar 31, 2026
Franklin Alternative Strategies Fund1128.2K $as of Feb 27, 2026
Harbor Ares Systematic Convertible Securities Fund1128K $as of Apr 30, 2026
PACE Alternative Strategies Investments1125.3K $as of Apr 30, 2026
Virtus Global Allocation Fund156.4K $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Bond ETF147.3K $as of Apr 30, 2026
Lazard Enhanced Opportunities Portfolio136K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Herbalife Ltd". https://titelia.com/en/stocks/herbalife-ltd-KYG4412G1010