Titelia

Funds holding Hemas Holding

3 funds declare a position · 0 ETFs and 3 other funds · 4.6M $ · LK0337N00002

Each line carries its report date.

FundSharesValueWeight
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 41,603,3604.2M $0.12 %as of Apr 30, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 1,980,919187.5K $0.01 %as of Mar 31, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1,713,775161.5K $0.03 %as of Mar 31, 2026 · Original filing