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Equibles

HER · HERA S.P.A. · Held by Funds

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3.4960 EUR -0.0380 (-1.08%) At close · Oct 5
Rebalance outlook locked
Market Cap
5.23B EUR
Shares
1.48B

Funds whose latest official portfolio report holds HERA S.P.A. (HER), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

67 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,498,264 $45,827,078 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 6,781,583 $28,286,388 0.01%
iShares Core MSCI EAFE ETF 5,767,593 $25,176,704 0.01%
iShares MSCI EAFE Small-Cap ETF 3,009,303 $13,136,213 0.10%
Dimensional International Small Cap Value ETF 2,510,593 $10,953,424 0.22%
VANGUARD EUROPEAN STOCK INDEX FUND 1,646,433 $7,187,010 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,605,672 $7,009,080 0.01%
Multi-Manager Global Listed Infrastructure Fund 1,558,363 $6,502,712 0.66%
Dimensional International Core Equity 2 ETF 1,264,471 $5,516,739 0.04%
Dimensional International Small Cap ETF 1,204,743 $5,256,153 0.09%
iShares Core MSCI Total International Stock ETF 1,042,786 $4,551,971 0.01%
iShares Core MSCI International Developed Markets ETF 913,059 $3,985,686 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 901,612 $3,935,717 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 856,456 $3,575,988 0.01%
Multi-Manager Global Listed Infrastructure Fund 847,281 $3,535,520 0.36%
iShares International Equity Factor ETF 789,870 $3,447,941 0.10%
Dimensional International Core Equity Market ETF 646,990 $2,822,742 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 632,881 $2,761,186 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 628,364 $2,742,935 0.00%
First Sentier Global Listed Infrastructure Fund 562,425 $2,524,256 1.75%
Gabelli Utility Trust 560,000 $2,336,754 0.83%
iShares Core MSCI Europe ETF 507,838 $2,216,815 0.02%
Fidelity Total International Index Fund 477,913 $2,089,792 0.01%
Gabelli Dividend & Income Trust 410,000 $1,710,838 0.06%
First Trust Europe AlphaDEX Fund 349,256 $1,457,362 0.29%
Gabelli Global Utility & Income Trust 225,000 $938,874 0.78%
State Street Global All Cap Equity ex-U.S. Index Portfolio 217,991 $910,185 0.01%
iShares International Dividend Growth ETF 195,437 $815,179 0.07%
First Trust Eurozone AlphaDEX ETF 184,239 $768,785 0.57%
iShares International Small-Cap Equity Factor ETF 153,840 $671,543 0.10%
Invesco RAFI Developed Markets ex-U.S. ETF 140,280 $610,971 0.02%
WisdomTree International High Dividend Fund 131,690 $549,849 0.09%
Dimensional International Sustainability Core 1 ETF 109,113 $476,047 0.04%
Gabelli Global Small & Mid Cap Value Trust 100,000 $417,278 0.30%
iShares MSCI Europe Small-Cap ETF 92,350 $403,126 0.22%
Fidelity Flex International Index Fund 86,089 $376,445 0.01%
WisdomTree International MidCap Dividend Fund 59,507 $248,461 0.15%
WisdomTree Dynamic International Equity Fund 52,234 $218,094 0.02%
Russell Investments Global Infrastructure ETF 49,057 $204,704 0.48%
Hancock Horizon International Small Cap Fund 46,858 $193,577 0.60%
Dimensional International Vector Equity ETF 37,141 $162,042 0.08%
State Street(R) SPDR(R) Portfolio Europe ETF 35,279 $147,302 0.02%
M International Equity Fund 30,199 $125,890 0.04%
NYLI 500 International ETF 32,038 $122,432 0.12%
SPDR EURO STOXX Small Cap ETF 30,000 $109,385 0.87%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 20,514 $89,500 0.01%
Invesco RAFI Strategic Developed ex-US ETF 30,685 $82,102 0.02%
Brookfield Real Assets Income Fund Inc. 18,262 $76,172 0.01%
Calvert International Responsible Index ETF 16,811 $70,149 0.02%
Principal International Multi-Factor ETF 14,660 $60,046 0.13%
Showing 1–50 of 67 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Havsfonden FCG Fonder AB · FI 67102 35,779.00 1,445,888.13 2.54%

Checked 2026-10-05.

Showing 1–1 of 1 positions