Funds holding KERING SA
ISIN US4920891078 · France · LEI 549300VGEJKB7SVUZR78
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 15.3M $
This issuer has other securities: Kering SA (FR0000121485)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Brandes International ETF 2023 ETF Series Trust | 309,786 | 8.8M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 198,542 | 5.9M $ | 0.57 % | as of May 31, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 20,200 | 573.3K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 72 | 2.1K $ | 0.53 % | as of May 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 72 | 2.1K $ | 0.53 % | as of May 31, 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 | |
|---|---|---|
| Brandes International ETF 2023 ETF Series Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 1.12 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.57 % | as of May 31, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 0.53 % | as of May 31, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 0.53 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -2 | 528,672 | +3.3 % |
| 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 SA
15 funds declare 39 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding KERING SA". https://titelia.com/en/stocks/kering-sa-US4920891078