Funds holding MHP SE
ISIN US55302T2042 · United Kingdom · LEI 213800D7DXFXGA292757
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- ≈ 33.8M $ 33.7M $ · 48.8K €
This issuer has other securities: MHP SE (US55302T1051)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 2,877,339 | 25.8M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 708,925 | 6.4M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 162,285 | 1.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,200 | 81.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 4,795 | 42.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 48.8K € | 0.37 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.80 % | as of Jul 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 0.66 % | as of Jul 31, 2026 ↗ |
| PANDA AGRICULTURE & WATER FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.37 % | as of Dec 31, 2025 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.10 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 3,762,544 | -0.0 % |
| 2026Q2 | 5 | +2 | 3,763,290 | +1,957.4 % |
| 2026Q1 | 3 | -2 | 182,913 | -95.2 % |
| 2025Q4 | 5 | 0 | 3,781,592 | -13.6 % |
| 2025Q3 | 5 | 0 | 4,377,035 | -0.3 % |
| 2025Q2 | 5 | 0 | 4,388,097 | -1.1 % |
| 2025Q1 | 5 | 0 | 4,438,103 | -0.3 % |
| 2024Q4 | 5 | 0 | 4,451,692 | -0.4 % |
| 2024Q3 | 5 | 0 | 4,467,960 | 0.0 % |
| 2024Q2 | 5 | 0 | 4,467,960 | 0.0 % |
| 2024Q1 | 5 | 0 | 4,467,960 | 0.0 % |
| 2023Q4 | 5 | 4,467,960 |
Institutional managers
1 manager declares this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cygnus Capital Advisors, LLC | 75,800 | 569 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MHP SE". https://titelia.com/en/stocks/mhp-se-US55302T2042