As of the latest SEC filings, HERA S.P.A. (HRASF) is held by 9 institutional funds. The largest fund shareholder is Multi-Manager Global Listed Infrastructure Fund (NMFIX), holding an estimated $8,214,069.74 in market value, representing 0.82% of its portfolio.
Funds holding HERA S.P.A. (HRASF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRASF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.82% | $8,214,069.74 | 1,771,848 | Mar 31, 2026 | May 28, 2026 |
|
DOMIX
Domini Impact International Equity Fund
|
MF | Independent / Boutique | 0.74% | $7,313,943.69 | 1,549,900 | Apr 30, 2026 | Jun 24, 2026 |
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 0.39% | $3,927,890.66 | 847,281 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.51% | $2,503,392.48 | 478,450 | Feb 28, 2026 | Apr 28, 2026 |
|
FLIIX
First Sentier Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.37% | $1,990,284.20 | 431,481 | Mar 31, 2026 | May 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.02% | $541,632.28 | 114,836 | Apr 30, 2026 | Jun 29, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.25% | $365,219.56 | 69,801 | Feb 28, 2026 | Apr 28, 2026 |
|
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
ETF | Invesco | 0.03% | $278,687.71 | 53,415 | Feb 28, 2026 | Apr 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $61,541.06 | 11,766 | Feb 28, 2026 | Apr 28, 2026 |
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