Funds holding Hermes International SCA
14 funds declare a position · 6 ETFs and 8 other funds · 32.1M $ · US42751Q1058
Other lines from the same issuer : Hermes International SCA (FR0000052292)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Virtus KAR Capital Growth Fund Virtus Equity Trust | 51,134 | 9.7M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 49,377 | 9.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | 17,999 | 3.4M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 12,170 | 2.9M $ | 2.94 % | as of Feb 28, 2026 · Original filing |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 14,815 | 2.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 8,971 | 2.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| FIS Christian Stock Fund FIS Trust | 2,570 | 619.4K $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 2,796 | 533.6K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1,589 | 301.4K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 454 | 86.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 186 | 44.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 93 | 17.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Series Funds | 37 | 7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 33 | 6.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |