Fund shareholders of Lighthouse Properties plc
ISIN MU0461N00015 · Malta · LEI 549300UG27SWRF0X2U62
- Fund shareholders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- ≈ 2.1M $ 2M $ · 93.9K SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,499,636 | 726.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 784,224 | 384.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 654,188 | 320.7K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 503,478 | 243.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 398,179 | 192.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 229,946 | 112.5K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 134,637 | 63.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 17,804 | 73.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 4,843 | 20.1K SEK | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.12 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.00 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | 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 | 7 | -1 | 4,204,288 | +30.8 % |
| 2026Q2 | 8 | +1 | 3,215,492 | +2.0 % |
| 2026Q1 | 7 | -2 | 3,152,476 | -3.3 % |
| 2025Q4 | 9 | 0 | 3,260,576 | +5.7 % |
| 2025Q3 | 9 | +4 | 3,083,948 | +13.2 % |
| 2025Q2 | 5 | +3 | 2,724,553 | +139.6 % |
| 2025Q1 | 2 | 0 | 1,137,075 | 0.0 % |
| 2024Q4 | 2 | 0 | 1,137,075 | 0.0 % |
| 2024Q3 | 2 | 0 | 1,137,075 | 0.0 % |
| 2024Q2 | 2 | -1 | 1,137,075 | +33.6 % |
| 2024Q1 | 3 | 0 | 851,284 | -0.1 % |
| 2023Q4 | 3 | 851,740 |
Cite this page
Titelia. "Fund shareholders of Lighthouse Properties plc". https://titelia.com/en/stocks/lighthouse-properties-plc-MU0461N00015