Fund shareholders of Lastminute.com NV
ISIN NL0010733960 · Switzerland · LEI 724500GXHPNL7D2NNF08
- Fund shareholders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- ≈ 994.9K $ 799.5K $ · 166.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Travel Tech ETF Amplify ETF Trust | 21,858 | 349.6K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 3,953 | 63.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,748 | 60.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,312 | 58.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,181 | 51.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 2,795 | 45.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,208 | 35.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,178 | 35.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,967 | 31.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 1,580 | 25.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 1,492 | 24.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 626 | 10.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 546 | 8.8K $ | 0.00 % | as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 | 1.43 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.03 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 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 | 13 | +1 | 49,444 | +19.1 % |
| 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