Funds holding Innoscripta SE
12 funds declare a position · 1 ETFs and 11 other funds · 11M $ · DE000A40QVM8
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 55,173 | 4.3M $ | 3.78 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 28,157 | 2.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 15,271 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 11,129 | 877.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 10,119 | 805.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 7,600 | 641K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 6,129 | 483.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,910 | 161K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 858 | 68.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 464 | 36.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 126 | 10.6K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 93 | 7.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |