Funds holding Lulu Retail Holdings PLC
ISIN AEE01487L240 · United Arab Emirates · LEI 254900DCVT3654MQIF10
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 30.5M $ 7.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 45,304,952 | 12.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 42,863,682 | 12.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,182,309 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,472,469 | 984.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,209,538 | 961.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 2,800,000 | 7.1M SEK | 0.56 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,278,413 | 645.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,034,094 | 550.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 1,048,776 | 314K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 103,512 | 28K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 81,015 | 24.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 25,154 | 7.1K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 0.56 % | as of Mar 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 0.14 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +4 | 107,603,914 | +8.2 % |
| 2026Q1 | 7 | +1 | 99,418,707 | +2.6 % |
| 2025Q4 | 6 | +1 | 96,867,811 | +24.5 % |
| 2025Q3 | 5 | -2 | 77,778,163 | +1,482.9 % |
| 2025Q2 | 7 | -2 | 4,913,503 | -88.6 % |
| 2025Q1 | 9 | 42,947,526 |
Cite this page
Titelia. "Funds holding Lulu Retail Holdings PLC". https://titelia.com/en/stocks/lulu-retail-holdings-plc-AEE01487L240