HERE · Here Group Ltd
$1.85
+0.01 (+0.54%)
At close · Aug 21
Market Cap
$99.52M
Shares
54.38M
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 HERE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Golden Dragon China ETF | — | 18,734 | $67,068 | 0.06% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,144 | $29,844 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,000 | $10,620 | 0.00% | Short | 2026-03-31 |
Showing 1–3 of 3 positions
Key facts
CIK
1932770
CUSIP
74767N107
13F (30d)
18 filings
18 filers
Visit website
Investor relations