Fund shareholders of Innoscripta SE
ISIN DE000A40QVM8 · Germany · LEI 894500BA6B025ZEF0T83
- Fund shareholders
- 15
- Of which ETFs
- 1 14 other funds
- Value held
- 11M $ 64.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 55,173 | 4.3M $ | 3.78 % | as of Mar 31, 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 | 2.4M $ | 0.46 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 15,271 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 11,129 | 877.9K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 10,119 | 805.8K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Cliens Global Småbolag Cliens Kapitalförvaltning AB | 7,626 | 5.7M SEK | 1.11 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 7,600 | 641K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 6,129 | 483.5K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,910 | 161K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 858 | 68.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 464 | 36.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 126 | 10.6K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | 93 | 7.3K $ | 0.05 % | 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 | |
|---|---|---|
| Polar Capital International Small Company Fund Datum One Series Trust | 3.78 % | as of Mar 31, 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 Managed Volatility Fund II Federated Hermes Insurance Series | 0.51 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.48 % | as of Mar 31, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 0.46 % | as of Feb 28, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 0.34 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 0.29 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Digital Handelsbanken Fonder AB | 0.23 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 0.10 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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