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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,400 | 35.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,298 | 33.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,231 | 32.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,110 | 31.1K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,978 | 32.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,828 | 30.3K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,810 | 26.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,741 | 25.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,648 | 24.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,226 | 20.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,162 | 17.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,155 | 19.2K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,088 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 900 | 13.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 665 | 11K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 649 | 12.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 633 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 622 | 10.3K $ | 0.32 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 622 | 9.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 542 | 9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 502 | 7.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 450 | 7.5K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 342 | 5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 328 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 259 | 3.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 237 | 3.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 187 | 3.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 142 | 2.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 128 | 1.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 123 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 105 | 2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 60 | 996 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 51 | 846.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 605.1 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 27 | 397.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 2 | 29.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 214.9K € | 1.65 % | as of Dec 31, 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 236 | +23 | 33,339,433 | +7.9 % |
| 2026Q1 | 213 | +9 | 30,896,074 | +10.8 % |
| 2025Q4 | 204 | +10 | 27,891,074 | -2.7 % |
| 2025Q3 | 194 | -3 | 28,669,354 | -0.6 % |
| 2025Q2 | 197 | +11 | 28,837,592 | +2.3 % |
| 2025Q1 | 186 | +4 | 28,195,954 | +3.8 % |
| 2024Q4 | 182 | -3 | 27,168,843 | +5.0 % |
| 2024Q3 | 185 | -4 | 25,869,618 | +4.5 % |
| 2024Q2 | 189 | -25 | 24,763,893 | -9.3 % |
| 2024Q1 | 214 | -7 | 27,314,600 | -0.2 % |
| 2023Q4 | 221 | 27,370,335 |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Convertible Bond ETF | 1 | 5.5M $ | as of Apr 30, 2026 |
| MML Barings High Yield Fund | 1 | 2.8M $ | as of Mar 31, 2026 |
| Fidelity Convertible Securities Fund | 1 | 2.4M $ | as of Feb 28, 2026 |
| Opportunistic Credit Fund | 1 | 1.1M $ | as of Apr 30, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 1.1M $ | as of Feb 28, 2026 |
| MML Barings Unconstrained Income Fund | 1 | 415K $ | as of Mar 31, 2026 |
| Arena Strategic Income Fund | 1 | 341.7K $ | as of Apr 30, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 318.9K $ | as of Mar 31, 2026 |
| Franklin Alternative Strategies Fund | 1 | 128.2K $ | as of Feb 27, 2026 |
| Harbor Ares Systematic Convertible Securities Fund | 1 | 128K $ | as of Apr 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 125.3K $ | as of Apr 30, 2026 |
| Virtus Global Allocation Fund | 1 | 56.4K $ | as of Mar 31, 2026 |
| Virtus Newfleet Multi-Sector Bond ETF | 1 | 47.3K $ | as of Apr 30, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 36K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Herbalife Ltd". https://titelia.com/en/stocks/herbalife-ltd-KYG4412G1010