Funds holding Kering S.A.
ISIN US4920891078 · France · LEI 549300VGEJKB7SVUZR78
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 16.2M $
Other securities from the same issuer : Kering SA (FR0000121485)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International ETF 2023 ETF Series Trust | 285,665 | 8.7M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 188,599 | 6.3M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 20,200 | 612.5K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 16,931 | 568K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 99 | 3.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 72 | 2.4K $ | 0.62 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 72 | 2.4K $ | 0.62 % | as of Feb 28, 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 | |
|---|---|---|
| Brandes International ETF 2023 ETF Series Trust | 1.88 % | as of Mar 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 1.25 % | as of Mar 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 0.62 % | as of Feb 28, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 0.62 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.61 % | as of Feb 28, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.24 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +1 | 511,638 | +3.8 % |
| 2026Q1 | 6 | 0 | 492,845 | +7.9 % |
| 2025Q4 | 6 | 0 | 456,810 | +3.2 % |
| 2025Q3 | 6 | -1 | 442,813 | +40.6 % |
| 2025Q2 | 7 | -1 | 314,961 | +17.2 % |
| 2025Q1 | 8 | 0 | 268,730 | +30.0 % |
| 2024Q4 | 8 | +1 | 206,784 | +56.1 % |
| 2024Q3 | 7 | -1 | 132,434 | +108.6 % |
| 2024Q2 | 8 | 0 | 63,493 | +114.2 % |
| 2024Q1 | 8 | +2 | 29,646 | +33.9 % |
| 2023Q4 | 6 | 22,133 |
Institutional managers
10 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 82,064 | 2.5K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 62,187 | 1.8M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 20,816 | 631.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 17,352 | 513K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 12,323 | 364.3K $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 9,912 | 293.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,425 | 134.2K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 1,027 | 31.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 747 | 22.6K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 35 | 1.1K $ | as of Mar 31, 2026 |
Funds holding the debt of Kering S.A.
14 funds declare 38 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 5 | 51M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 5 | 44M $ | as of Apr 30, 2026 |
| DFA TARGETED CREDIT PORTFOLIO | 2 | 6.1M $ | as of Apr 30, 2026 |
| DFA Short-Term Extended Quality Portfolio | 1 | 5.1M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 8 | 3.8M $ | as of Apr 30, 2026 |
| DFA Selectively Hedged Global Fixed Income Portfolio | 1 | 2.4M $ | as of Apr 30, 2026 |
| SPDR(R) Bloomberg International Corporate Bond ETF | 3 | 1.5M $ | as of Mar 31, 2026 |
| Invesco International Corporate Bond ETF | 3 | 1.3M $ | as of Apr 30, 2026 |
| Dimensional Global Credit ETF | 1 | 1.1M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 3 | 1.1M $ | as of Mar 31, 2026 |
| DFA Short-Duration Real Return Portfolio | 2 | 908.4K $ | as of Apr 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF | 1 | 665K $ | as of Apr 30, 2026 |
| Fidelity International Bond Index Fund | 2 | 348K $ | as of Mar 31, 2026 |
| Diversified Income Fund | 1 | 117.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Kering S.A.". https://titelia.com/en/stocks/kering-s-a-US4920891078