As of the latest SEC filings, Hensoldt AG/ADR (HNSDF) is held by 16 institutional funds. The largest fund shareholder is Six Circles International Unconstrained Equity Fund (CIUEX), holding an estimated $10,293,002.46 in market value, representing 0.05% of its portfolio.
Funds holding Hensoldt AG/ADR (HNSDF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNSDF
- CIK:
- 0001856488
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.05% | $10,293,002.46 | 115,977 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $9,617,490.14 | 106,584 | Apr 30, 2026 | Jun 24, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.51% | $7,799,457.49 | 86,436 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $5,544,058.54 | 62,468 | Mar 31, 2026 | May 28, 2026 |
|
GF
The New Germany Fund, Inc.
|
CEF | Independent / Boutique | 2.38% | $4,406,621.62 | 50,589 | Mar 31, 2026 | May 22, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,567,700.21 | 18,059 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $902,950.69 | 10,174 | Mar 31, 2026 | May 20, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.04% | $439,166.37 | 5,010 | Feb 28, 2026 | Apr 28, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $341,777.70 | 3,851 | Mar 31, 2026 | May 22, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.01% | $152,385.13 | 1,717 | Mar 31, 2026 | May 20, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $143,150.08 | 1,629 | Feb 28, 2026 | Apr 27, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $119,228.37 | 1,322 | Apr 30, 2026 | Jun 29, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.02% | $98,304.79 | 1,090 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $83,218.62 | 947 | Feb 28, 2026 | Apr 28, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.00% | $25,570.34 | 302 | Mar 31, 2026 | Jun 1, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | -0.18% | -$2,145,096.80 | -24,170 | Mar 31, 2026 | May 28, 2026 |
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