Fund shareholders of De' Longhi SpA
ISIN IT0003115950 · Italy · LEI 8156000E09A52C4F8A38
- Fund shareholders
- 112
- Of which ETFs
- 29 83 other funds
- Value held
- ≈ 371.6M $ 352.7M $ · 4.2M € · 132.9M SEK
112 funds hold this company. This table lists the 108 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,002,380 | 47.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 677,890 | 28.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 664,785 | 31.2M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 651,977 | 27.7M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 517,579 | 24.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 408,112 | 17.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 381,594 | 17.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 268,477 | 12.6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 261,051 | 12.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 252,238 | 83M SEK | 2.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 246,866 | 11.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 219,784 | 10.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 192,024 | 8M $ | 0.98 % | as of May 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,167 | 7.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 166,004 | 7.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 147,758 | 6.9M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 143,977 | 6M $ | 0.11 % | as of May 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 133,156 | 6.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 109,016 | 5.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 101,874 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 86,385 | 3.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 82,935 | 3.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 70,657 | 2.9M $ | 0.62 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 67,337 | 22.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 63,473 | 3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 55,676 | 18.3M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 54,485 | 2.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 52,306 | 2.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 49,169 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 44,211 | 2.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 42,902 | 2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 42,385 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 41,623 | 1.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 40,723 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 39,057 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 39,029 | 1.8M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 37,855 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 36,730 | 1.6M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 31,883 | 1.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 30,359 | 1.3M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,509 | 7.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 23,136 | 981.8K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,713 | 964.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 20,338 | 862.6K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 20,219 | 943.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 18,823 | 781.8K $ | 0.13 % | as of May 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,601 | 873.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 17,610 | 824.7K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 16,948 | 705.3K $ | 0.24 % | as of May 31, 2026 ↗ |
| First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 16,273 | 690.6K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 16,064 | 682.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,527 | 603.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,854 | 650.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 13,853 | 650.3K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 13,696 | 581.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 13,493 | 633.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,838 | 450.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 10,042 | 426.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,840 | 461.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,689 | 454.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,690 | 407.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,133 | 345.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,961 | 338K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 7,770 | 364.7K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 7,753 | 329K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 7,556 | 353.9K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 7,357 | 305.6K $ | 0.10 % | as of May 31, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 6,610 | 280.8K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,695 | 267.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,184 | 241.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 5,150 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 4,912 | 208.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,589 | 190.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,889 | 165.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,797 | 161.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,091 | 128.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 3,036 | 129K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,999 | 127.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 2,790 | 118.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,671 | 125.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,617 | 108.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 2,544 | 118.8K $ | 0.83 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,485 | 116.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,429 | 114K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,287 | 97.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,045 | 96K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,957 | 91.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 1,614 | 68.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,525 | 71.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,510 | 64.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1,400 | 59.4K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,362 | 57.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,304 | 60.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,297 | 55.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,012 | 47.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 889 | 37.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 701 | 29.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 520 | 21.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 424 | 19.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 386 | 16.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 3.80 % | as of Mar 31, 2026 ↗ |
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 3.07 % | as of Sep 30, 2024 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.91 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.42 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.75 % | as of Dec 31, 2025 ↗ |
| Oddo BHF Avenir Europe ODDO BHF Asset Management SAS | 3.80 % | as of Mar 31, 2026 ↗ |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 3.27 % | as of Dec 31, 2025 ↗ |
| Lazard Small Caps Euro SRI Lazard Freres Gestion | 3.07 % | as of Sep 30, 2024 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.85 % | as of Dec 31, 2025 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 2.02 % | as of Mar 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 1.91 % | as of Jun 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.55 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 1.30 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 1.29 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 98 | +6 | 7,785,173 | -0.1 % |
| 2026Q2 | 92 | +3 | 7,796,440 | +12.3 % |
| 2026Q1 | 89 | +10 | 6,944,192 | +13.9 % |
| 2025Q4 | 79 | +8 | 6,097,466 | +9.9 % |
| 2025Q3 | 71 | +7 | 5,546,474 | +10.2 % |
| 2025Q2 | 64 | +10 | 5,033,054 | +10.5 % |
| 2025Q1 | 54 | -2 | 4,555,378 | +5.2 % |
| 2024Q4 | 56 | -14 | 4,328,397 | -6.4 % |
| 2024Q3 | 70 | +2 | 4,626,150 | +1.4 % |
| 2024Q2 | 68 | +2 | 4,561,781 | +34.5 % |
| 2024Q1 | 66 | -8 | 3,391,690 | -36.0 % |
| 2023Q4 | 74 | 5,298,389 |
Cite this page
Titelia. "Fund shareholders of De' Longhi SpA". https://titelia.com/en/stocks/de-longhi-spa-IT0003115950