HAE
Haemonetics CorpCompany with tickers: HAE
CIK
313143
CUSIP
405024100
Shares Outstanding
45,445,983
13F Activity (30d)
176 filings
172 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HAE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | RVT | 300,406 | $25,639,652 | 1.31% | Long | 2024-03-31 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 350,256 | $19,740,428 | 0.08% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 361,162 | $17,603,036 | 0.07% | Long | 2025-09-30 |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 70,244 | $3,958,952 | 0.18% | Long | 2026-03-31 |
Showing 1–4 of 4 positions