Fund shareholders of Lastminute.com NV
ISIN NL0010733960 · Switzerland · LEI 724500GXHPNL7D2NNF08
- Fund shareholders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- ≈ 802.6K $ 607.2K $ · 166.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 19,426 | 273.2K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,953 | 59.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,748 | 56.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,181 | 48.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,952 | 44.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 1,580 | 23.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,508 | 22.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,492 | 22.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,332 | 20.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,186 | 17.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 626 | 9.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 546 | 8.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 166.3K € | 3.78 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| UVE EQUITY FUND, F.I. SOLVENTIS S.G.I.I.C., S.A. | 3.78 % | as of Dec 31, 2025 ↗ |
| Amplify Travel Tech ETF Amplify ETF Trust | 1.14 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +1 | 41,530 | +116.0 % |
| 2026Q1 | 11 | +1 | 19,226 | +32.9 % |
| 2025Q4 | 10 | +3 | 14,462 | +33.7 % |
| 2025Q3 | 7 | +1 | 10,814 | +16.9 % |
| 2025Q2 | 6 | 0 | 9,249 | +4.9 % |
| 2025Q1 | 6 | +1 | 8,821 | +3.9 % |
| 2024Q4 | 5 | -2 | 8,490 | -42.0 % |
| 2024Q3 | 7 | +3 | 14,638 | -67.5 % |
| 2024Q2 | 4 | +1 | 45,106 | +5,250.7 % |
| 2024Q1 | 3 | -6 | 843 | -98.5 % |
| 2023Q4 | 9 | 57,905 |
Cite this page
Titelia. "Fund shareholders of Lastminute.com NV". https://titelia.com/en/stocks/lastminute-com-nv-NL0010733960