Funds holding HERMES INTERNATIONAL SA
ISIN US42751Q1058 · France · LEI 969500Y4IJGHJE2MTJ13
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 28.3M $
This issuer has other securities: Hermes International SCA (FR0000052292)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus KAR Capital Growth Fund Virtus Equity Trust | 51,134 | 9.4M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 34,733 | 6.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | 17,999 | 3.3M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 15,801 | 3M $ | 3.75 % | as of May 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 14,417 | 2.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 9,378 | 1.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| WEDGEWOOD FUND RiverPark Funds Trust | 4,186 | 766.2K $ | 2.85 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 3,510 | 619.5K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 2,380 | 435.6K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1,520 | 278.2K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 93 | 16.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 38 | 7K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 38 | 7K $ | 0.37 % | as of Jun 30, 2026 ↗ |
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 | |
|---|---|---|
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 3.75 % | as of May 31, 2026 ↗ |
| WEDGEWOOD FUND RiverPark Funds Trust | 2.85 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | 1.38 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | 1.38 % | as of Jun 30, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 0.55 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 0.46 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.37 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.33 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.31 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -1 | 155,227 | -4.3 % |
| 2026Q2 | 14 | -3 | 162,224 | -26.9 % |
| 2026Q1 | 17 | 0 | 221,989 | -17.0 % |
| 2025Q4 | 17 | 0 | 267,394 | +34.2 % |
| 2025Q3 | 17 | +4 | 199,281 | +63.2 % |
| 2025Q2 | 13 | +2 | 122,081 | +78.8 % |
| 2025Q1 | 11 | +4 | 68,292 | +90.1 % |
| 2024Q4 | 7 | -1 | 35,926 | -4.2 % |
| 2024Q3 | 8 | 0 | 37,493 | +91.1 % |
| 2024Q2 | 8 | +1 | 19,619 | +30.6 % |
| 2024Q1 | 7 | 0 | 15,027 | -9.6 % |
| 2023Q4 | 7 | 16,627 |
Institutional managers
15 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OPAL CAPITAL LLC | 19,750 | 3.7M $ | as of Mar 31, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | 10,495 | 2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 9,195 | 1.7M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 6,458 | 1.2M $ | as of Mar 31, 2026 |
| JAG CAPITAL MANAGEMENT, LLC | 1,840 | 349.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 889 | 168.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 299 | 56.7K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 174 | 33.5K $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 51 | 9.7K $ | as of Mar 31, 2026 |
| ADIRONDACK TRUST CO | 37 | 7K $ | as of Mar 31, 2026 |
| Financial Avengers, Inc. | 25 | 4.7K $ | as of Mar 31, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 18 | 3.4K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 15 | 2.9K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 10 | 1.9K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 3 | 569 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding HERMES INTERNATIONAL SA". https://titelia.com/en/stocks/hermes-international-sa-US42751Q1058