Fund shareholders of De' Longhi SpA
ISIN IT0003115950 · Italy · LEI 8156000E09A52C4F8A38
- Fund shareholders
- 106
- Of which ETFs
- 29 77 other funds
- Value held
- 298.7M $ 4.2M € · 132.9M SEK
106 funds hold this company. This table lists the 102 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,001,174 | 38.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 775,531 | 30.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 659,001 | 23.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 547,712 | 19.3M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 511,465 | 19.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 408,112 | 14.3M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 391,759 | 15.2M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 270,448 | 10.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 253,522 | 9.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 252,238 | 83M SEK | 2.02 % | as of Mar 31, 2026 ↗ |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 224,726 | 10.3M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 212,679 | 7.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 200,635 | 7.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 195,461 | 7.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 169,167 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 165,781 | 6.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 147,260 | 6.8M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 118,864 | 4.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 107,628 | 4.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 97,700 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 86,473 | 3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 81,898 | 3.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 76,198 | 3.5M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 67,968 | 2.6M $ | 0.08 % | as of Apr 30, 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 | 2.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 57,608 | 2.2M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 55,676 | 18.3M SEK | 1.30 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 52,876 | 2.4M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,837 | 1.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Driehaus International Small Cap Growth Fund Driehaus Mutual Funds | 52,532 | 1.8M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 49,668 | 1.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 45,169 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 42,385 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 41,600 | 1.5M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 37,090 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 35,321 | 1.4M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 33,756 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMG TimesSquare International Small Cap Fund AMG Funds | 32,340 | 1.1M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 31,909 | 1.1M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 31,604 | 1.2M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,509 | 7.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,713 | 795.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Shelton International Select Equity Fund SCM Trust | 20,338 | 704.7K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 19,377 | 751.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,601 | 723.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 17,826 | 821K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 17,610 | 684.4K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,483 | 679.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 17,323 | 600.3K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 16,364 | 573.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 14,527 | 666K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST | 14,303 | 556.2K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,303 | 517.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,486 | 485.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 11,714 | 537.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 10,153 | 356.8K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 9,641 | 374.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,133 | 284.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 8,080 | 314.2K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 8,000 | 310.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 7,753 | 273.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 7,441 | 257K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,286 | 288.2K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,125 | 280.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 5,184 | 200.9K $ | 0.02 % | as of Apr 30, 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 | 172.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,577 | 178K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,212 | 146K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 3,991 | 137.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 3,068 | 106K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 3,064 | 140.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 2,544 | 98.6K $ | 0.66 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,485 | 96.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,429 | 94.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 2,326 | 80.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,230 | 86.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 2,128 | 97.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,957 | 76.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 1,685 | 65.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,614 | 57K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,525 | 59.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 1,510 | 53.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1,400 | 49.2K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,290 | 45.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,031 | 36.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,012 | 39.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,003 | 35.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 701 | 24.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 619 | 21.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 545 | 25.1K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 344 | 13.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 75 | 3.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 67 | 2.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 1 | 35.2 $ | as of Mar 31, 2026 ↗ | |
| AQR Alternative Risk Premia Fund AQR Funds | 1 | 35.2 $ | as of Mar 31, 2026 ↗ | |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 3.5M € | 2.85 % | as of Dec 31, 2025 ↗ | |
| VALUE TREE BLACK SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 332.9K € | 4.75 % | as of Dec 31, 2025 ↗ | |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 282.9K € | 1.29 % | as of Dec 31, 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 | 1.66 % | as of Mar 31, 2026 ↗ |
| Allspring Special International Small Cap Fund ALLSPRING FUNDS TRUST | 1.32 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 1.30 % | as of Mar 31, 2026 ↗ |
| BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.29 % | as of Dec 31, 2025 ↗ |
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 |
|---|---|---|---|---|
| 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