As of the latest SEC filings, HERA SPA (HER) is held by 64 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $330,423,843.70 in market value, representing 2.74% of its portfolio.
Funds holding HERA SPA (HER)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HER
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 2.74% | $330,423,843.70 | 71,275,367 | Mar 31, 2026 | May 28, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.31% | $20,215,160.85 | 4,283,801 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $17,749,439.90 | 3,761,289 | Apr 30, 2026 | Jun 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.11% | $10,653,638.49 | 2,257,614 | Apr 30, 2026 | Jun 26, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $9,379,529.93 | 1,987,619 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.01% | $8,467,570.77 | 1,620,346 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/First Sentier Global Infrastructure Fund
|
ETF | Independent / Boutique | 1.37% | $6,548,328.50 | 1,423,046 | Mar 31, 2026 | May 28, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.42% | $6,117,393.52 | 1,295,738 | Apr 30, 2026 | Jun 22, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.86% | $5,329,662.34 | 1,128,887 | Apr 30, 2026 | Jun 22, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.15% | $4,995,960.08 | 956,022 | Feb 28, 2026 | Apr 24, 2026 |
|
HAORX
Harbor International Core Fund
|
MF | Independent / Boutique | 0.24% | $4,267,668.92 | 904,363 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,923,557.35 | 857,320 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,666,667.75 | 510,721 | Feb 28, 2026 | Apr 29, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.88% | $2,570,980.27 | 560,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.14% | $2,525,069.91 | 550,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,409,538.38 | 510,606 | Apr 30, 2026 | Jun 24, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.47% | $2,293,781.81 | 497,275 | Mar 31, 2026 | May 28, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.07% | $1,882,324.84 | 410,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $1,814,456.41 | 384,502 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,304,396.25 | 276,415 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.21% | $1,202,183.30 | 254,754 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.16% | $1,071,848.04 | 232,928 | Mar 31, 2026 | May 28, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.88% | $1,032,983.15 | 225,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Jackson Real Assets Fund
|
CEF | Independent / Boutique | 0.28% | $1,031,045.40 | 224,061 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $1,023,244.27 | 216,836 | Apr 30, 2026 | Jun 24, 2026 |
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