Fund shareholders of INNOSCRIPTA SE
ISIN DE000A40QVM8 · Germany · LEI 894500BA6B025ZEF0T83
- Fund shareholders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- ≈ 19.9M $ 13.1M $ · 64.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 69,349 | 6.1M $ | 4.62 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 48,700 | 36.5M SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 29,500 | 22.1M SEK | 1.13 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 28,157 | 3M $ | 0.52 % | as of May 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 17,688 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 11,129 | 973.3K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 7,632 | 801.2K $ | 0.12 % | as of May 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 7,626 | 5.7M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 7,500 | 655.9K $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 1,011 | 84.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 874 | 73.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 376 | 31.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 246 | 21.5K $ | 0.01 % | 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 | |
|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 4.62 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Europa Småbolag Handelsbanken Fonder AB | 1.13 % | as of Mar 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 1.11 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.73 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.53 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.52 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 0.23 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 0.12 % | as of May 31, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 0.07 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -2 | 143,962 | +5.1 % |
| 2026Q2 | 12 | +2 | 137,029 | -3.5 % |
| 2026Q1 | 10 | -1 | 141,985 | -20.5 % |
| 2025Q4 | 11 | -2 | 178,569 | -36.7 % |
| 2025Q3 | 13 | 282,209 |
Cite this page
Titelia. "Fund shareholders of INNOSCRIPTA SE". https://titelia.com/en/stocks/innoscripta-se-DE000A40QVM8