Funds holding PICS NV
ISIN NL0015073TP4 · Netherlands · LEI 2549003HUMNZFNKGCE37
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 11.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 612,476 | 8.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 128,500 | 1.4M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 36,000 | 382.7K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 32,500 | 429K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 27,834 | 295.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,422 | 279.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 24,857 | 264.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 24,000 | 255.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares FinTech Active ETF BlackRock ETF Trust | 20,903 | 275.9K $ | 2.88 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 15,000 | 158.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Putnam VT Core Equity Fund Putnam Variable Trust | 4,071 | 43.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 2,853 | 30.3K $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| iShares FinTech Active ETF BlackRock ETF Trust | 2.88 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | 0.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 0.25 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 0.21 % | as of Jun 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Putnam VT Core Equity Fund Putnam Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.01 % | as of Jun 30, 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 | 12 | -3 | 955,416 | -32.6 % |
| 2026Q2 | 15 | +3 | 1,417,632 | +45.0 % |
| 2026Q1 | 12 | 977,925 |
Cite this page
Titelia. "Funds holding PICS NV". https://titelia.com/en/stocks/pics-nv-NL0015073TP4