Funds holding Hermes International SCA
ISIN US42751Q1058 · France · LEI 969500Y4IJGHJE2MTJ13
- Fund holders
- 14
- Of which ETFs
- 6 8 other funds
- Value held
- 32.1M $
Other securities from the same issuer : Hermes International SCA (FR0000052292)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus KAR Capital Growth Fund Virtus Equity Trust | 51,134 | 9.7M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 49,377 | 9.4M $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | 17,999 | 3.4M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 14,815 | 2.8M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 12,170 | 2.9M $ | 2.94 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 8,971 | 2.2M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,796 | 533.6K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 2,570 | 619.4K $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1,589 | 301.4K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 454 | 86.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 186 | 44.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 93 | 17.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 37 | 7K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 33 | 6.3K $ | 0.41 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 2.94 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | 1.71 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | 1.70 % | as of Mar 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 0.76 % | as of Feb 28, 2026 ↗ |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 0.52 % | as of Mar 31, 2026 ↗ |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 0.43 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 0.41 % | as of Mar 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 0.34 % | as of Apr 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.34 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 SCA". https://titelia.com/en/stocks/hermes-international-sca-US42751Q1058