Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, HAMMERSON PLC (HMSO) is held by 57 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $33,020,814.08 in market value, representing 0.01% of its portfolio.

Funds holding HAMMERSON PLC (HMSO)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
HMSO
CIK:
Showing top 25 of 57 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
ETF Vanguard 0.01% $33,020,814.08 7,356,256 Apr 30, 2026 Jun 26, 2026
VGPMX
VANGUARD GLOBAL CAPITAL CYCLES FUND
MF Vanguard 0.77% $29,828,432.83 6,645,069 Apr 30, 2026 Jun 26, 2026
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
ETF Vanguard 0.01% $19,524,412.47 4,955,012 Mar 31, 2026 May 28, 2026
DFITX
DFA International Real Estate Securities Portfolio
MF Dimensional Fund Advisors 0.44% $14,599,950.10 3,252,527 Apr 30, 2026 Jun 24, 2026
IEFA
iShares Core MSCI EAFE ETF
ETF BlackRock / iShares 0.01% $14,461,803.59 3,228,378 Apr 30, 2026 Jun 25, 2026
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
MF Vanguard 0.68% $10,635,433.88 2,369,323 Apr 30, 2026 Jun 26, 2026
SCZ
iShares MSCI EAFE Small-Cap ETF
ETF BlackRock / iShares 0.06% $9,233,533.00 2,061,246 Apr 30, 2026 Jun 25, 2026
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF Vanguard 0.06% $8,575,177.86 1,910,349 Apr 30, 2026 Jun 26, 2026
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
ETF Vanguard 0.22% $8,429,475.84 1,877,890 Apr 30, 2026 Jun 26, 2026
MOWNX
Moerus Worldwide Value Fund
MF Independent / Boutique 2.40% $6,775,548.94 1,365,378 Feb 28, 2026 Apr 22, 2026
-
JNL/WMC Global Real Estate Fund
ETF Independent / Boutique 1.28% $6,532,095.72 1,664,965 Mar 31, 2026 May 28, 2026
REET
iShares Global REIT ETF
ETF BlackRock / iShares 0.13% $6,134,285.19 1,369,386 Apr 30, 2026 Jun 25, 2026
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
ETF Vanguard 0.01% $5,542,844.17 1,234,816 Apr 30, 2026 Jun 26, 2026
SCHC
Schwab International Small-Cap Equity ETF
ETF Charles Schwab 0.09% $5,317,814.11 1,074,249 Feb 28, 2026 Apr 24, 2026
IXUS
iShares Core MSCI Total International Stock ETF
ETF BlackRock / iShares 0.01% $3,321,533.92 741,482 Apr 30, 2026 Jun 25, 2026
HAUZ
Xtrackers International Real Estate ETF
ETF Independent / Boutique 0.25% $2,666,615.72 538,681 Feb 27, 2026 Apr 29, 2026
DLS
WisdomTree International SmallCap Dividend Fund
ETF WisdomTree 0.22% $2,150,336.07 553,513 Mar 31, 2026 Jun 1, 2026
VIOPX
International Opportunities Fund
MF Corebridge / VALIC 0.59% $2,088,397.90 420,874 Feb 28, 2026 Apr 29, 2026
IDEV
iShares Core MSCI International Developed Markets ETF
ETF BlackRock / iShares 0.01% $2,078,806.60 464,062 Apr 30, 2026 Jun 25, 2026
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
ETF State Street (SPDR) 0.01% $1,877,333.33 483,240 Mar 31, 2026 May 28, 2026
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF Vanguard 0.00% $1,549,978.75 345,299 Apr 30, 2026 Jun 26, 2026
RWO
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
ETF State Street (SPDR) 0.13% $1,517,825.78 390,700 Mar 31, 2026 May 28, 2026
-
Diversified Real Assets Fund
ETF John Hancock 0.15% $1,274,355.38 323,415 Mar 31, 2026 May 29, 2026
ISCF
iShares International Small-Cap Equity Factor ETF
ETF BlackRock / iShares 0.20% $1,269,631.73 283,426 Apr 30, 2026 Jun 25, 2026
RWX
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
ETF State Street (SPDR) 0.47% $1,249,053.69 321,516 Mar 31, 2026 May 28, 2026
Advertisement (320x50)