As of the latest SEC filings, HBX GROUP INTERNATIONAL PLC (HBX) is held by 14 institutional funds. The largest fund shareholder is Partners Group Private Equity Fund, LLC (CEF-47247), holding an estimated $5,928,951.60 in market value, representing 0.04% of its portfolio.
Funds holding HBX GROUP INTERNATIONAL PLC (HBX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HBX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.04% | $5,928,951.60 | 5,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SCZ
iShares MSCI EAFE Small-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $2,438,179.07 | 298,409 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $1,392,256.73 | 162,870 | Feb 28, 2026 | Apr 24, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.19% | $1,121,597.41 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
FMUAX
Federated Hermes Muni and Stock Advantage Fund
|
MF | Federated Hermes | 0.02% | $346,391.86 | 42,000 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Federated Hermes Managed Volatility Fund II
|
ETF | Federated Hermes | 0.16% | $269,810.42 | 36,000 | Mar 31, 2026 | May 22, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $160,224.26 | 21,516 | Mar 31, 2026 | May 28, 2026 |
|
BEARX
Federated Hermes Prudent Bear Fund
|
MF | Federated Hermes | 0.15% | $149,894.68 | 20,000 | Mar 31, 2026 | May 22, 2026 |
|
CAPAX
Federated Hermes Capital Income Fund
|
MF | Federated Hermes | 0.01% | $98,376.95 | 11,502 | Feb 28, 2026 | Apr 23, 2026 |
|
IEUS
iShares MSCI Europe Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $71,182.23 | 8,712 | Apr 30, 2026 | Jun 25, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $51,227.17 | 5,986 | Feb 28, 2026 | Apr 23, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $23,981.47 | 3,242 | Mar 31, 2026 | May 28, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $5,808.70 | 679 | Feb 27, 2026 | Apr 29, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,863.52 | 218 | Feb 28, 2026 | Apr 28, 2026 |
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