Fund shareholders of HomeToGo SE
ISIN LU2290523658 · Luxembourg · LEI 2221001IK1TS34BCHL37
- Fund shareholders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- ≈ 680.6K $ 34.3K $ · 550K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 13,461 | 15.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 8,826 | 10.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 5,553 | 6.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,285 | 2.6K $ | as of Jul 31, 2026 ↗ | |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 429.5K € | 0.41 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 120.6K € | 0.44 % | 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 | |
|---|---|---|
| GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.44 % | as of Dec 31, 2025 ↗ |
| SIGMA INTERNACIONAL, FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 0.41 % | as of Dec 31, 2025 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 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 | 4 | 0 | 30,125 | 0.0 % |
| 2026Q2 | 4 | -1 | 30,125 | -38.8 % |
| 2026Q1 | 5 | -1 | 49,260 | -0.7 % |
| 2025Q4 | 6 | 0 | 49,615 | +33.7 % |
| 2025Q3 | 6 | +4 | 37,104 | +1,042.7 % |
| 2025Q2 | 2 | 0 | 3,247 | 0.0 % |
| 2025Q1 | 2 | -1 | 3,247 | -90.4 % |
| 2024Q4 | 3 | +1 | 33,806 | +8.0 % |
| 2024Q3 | 2 | 0 | 31,316 | -2.7 % |
| 2024Q2 | 2 | +1 | 32,187 | +72.1 % |
| 2024Q1 | 1 | 18,700 |
Funds holding the debt of HomeToGo SE
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| CrossingBridge Nordic High Income Bond Fund | 1 | 1.5M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of HomeToGo SE". https://titelia.com/en/stocks/hometogo-se-LU2290523658