Funds holding MHP SE
ISIN US55302T1051 · United States · LEI 213800D7DXFXGA292757
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 450.9K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : MHP SE (US55302T2042)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 44,627 | 450.9K $ | 0.01 % | as of Apr 30, 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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.01 % | as of Apr 30, 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 | 1 | 0 | 44,627 | 0.0 % |
| 2025Q4 | 1 | 0 | 44,627 | 0.0 % |
| 2025Q3 | 1 | 0 | 44,627 | 0.0 % |
| 2025Q2 | 1 | 0 | 44,627 | 0.0 % |
| 2025Q1 | 1 | 0 | 44,627 | 0.0 % |
| 2024Q4 | 1 | 0 | 44,627 | 0.0 % |
| 2024Q3 | 1 | 0 | 44,627 | 0.0 % |
| 2024Q2 | 1 | 0 | 44,627 | 0.0 % |
| 2024Q1 | 1 | 0 | 44,627 | 0.0 % |
| 2023Q4 | 1 | 44,627 |
Cite this page
Titelia. "Funds holding MHP SE". https://titelia.com/en/stocks/mhp-se-US55302T1051