Titelia

Funds holding PicS NV

ISIN NL0015073TP4 · Netherlands · LEI 2549003HUMNZFNKGCE37

Fund holders
15
Of which ETFs
1 14 other funds
Value held
17.9M $
FundSharesValueWeight in fund
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 662,0678M $0.24 %as of Apr 30, 2026
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 232,9194M $0.08 %as of Feb 27, 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 143,2591.5M $0.09 %as of Mar 31, 2026
Putnam Core Equity Fund Putnam Funds Trust 139,3371.7M $0.03 %as of Apr 30, 2026
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 76,221796.5K $0.01 %as of Mar 31, 2026
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 32,000386.9K $0.03 %as of Apr 30, 2026
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 27,000282.2K $0.17 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 23,619403.4K $0.00 %as of Feb 28, 2026
Emerging Markets Equity Fund GuideStone Funds 23,537246K $0.02 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17,657184.5K $0.01 %as of Mar 31, 2026
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 15,000156.8K $0.16 %as of Mar 31, 2026
iShares FinTech Active ETF BlackRock ETF Trust 14,714177.9K $2.02 %as of Apr 30, 2026
Putnam VT Core Equity Fund Putnam Variable Trust 4,10642.9K $0.03 %as of Mar 31, 2026
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 3,34357.1K $0.01 %as of Feb 28, 2026
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,85329.8K $0.00 %as of Mar 31, 2026

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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.

FundWeight in fund
iShares FinTech Active ETF BlackRock ETF Trust 2.02 %as of Apr 30, 2026
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 0.24 %as of Apr 30, 2026
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 0.17 %as of Mar 31, 2026
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 0.16 %as of Mar 31, 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0.09 %as of Mar 31, 2026
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 0.08 %as of Feb 27, 2026
Putnam Core Equity Fund Putnam Funds Trust 0.03 %as of Apr 30, 2026
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 0.03 %as of Apr 30, 2026
Putnam VT Core Equity Fund Putnam Variable Trust 0.03 %as of Mar 31, 2026
Emerging Markets Equity Fund GuideStone Funds 0.02 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q215+31,417,632+45.0 %
2026Q112977,925
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Titelia. "Funds holding PicS NV". https://titelia.com/en/stocks/pics-nv-NL0015073TP4