Fund shareholders of Lumine Group Inc
ISIN CA55027C1068 · Canada · LEI 984500E3C44B9D44M738
- Fund shareholders
- 34
- Of which ETFs
- 3 31 other funds
- Value held
- ≈ 130.7M $ 130.5M $ · 157.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,616,229 | 54.8M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 849,100 | 14.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 668,091 | 10.1M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 628,811 | 9.5M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 582,800 | 10.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 440,580 | 6.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| MidCap Fund Principal Funds, Inc | 359,888 | 6.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 340,758 | 5.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 151,860 | 2.3M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 133,030 | 2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 130,694 | 2M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 129,235 | 2M $ | 0.06 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 104,150 | 1.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 102,232 | 1.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 37,318 | 645.3K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 22,100 | 382.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Alpha ETF Baillie Gifford ETF Trust | 14,002 | 212.3K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| MidCap Account Principal Variable Contract Funds, Inc | 6,936 | 106.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 5,658 | 88K $ | 0.00 % | as of May 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 5,242 | 90.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 5,166 | 78.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 2,505 | 38K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 921 | 14K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 844 | 14.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 300 | 4.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 104.8K € | 1.59 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.1K € | 2.78 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 10.6K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 9.3K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.4K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| ROLNIK CONVICTION, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 1K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| ROLNIK RESILIENCE, FI ROLNIK CAPITAL OWNERS, SGIIC, S.A. | 842 € | 0.02 % | as of Dec 31, 2025 ↗ | |
| MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 657 € | 0.01 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 455 € | 0.04 % | 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 | |
|---|---|---|
| Pabrai Wagons ETF Professionally Managed Portfolios | 4.55 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.78 % | as of Dec 31, 2025 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 2.08 % | as of Jun 30, 2026 ↗ |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 2.06 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.59 % | as of Dec 31, 2025 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 0.81 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.73 % | as of Dec 31, 2025 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 0.57 % | as of Jul 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 0.40 % | 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 | 25 | 0 | 8,338,450 | +2.6 % |
| 2026Q2 | 25 | -11 | 8,130,262 | -44.3 % |
| 2026Q1 | 36 | -16 | 14,590,518 | -12.0 % |
| 2025Q4 | 52 | -1 | 16,574,942 | -0.6 % |
| 2025Q3 | 53 | 0 | 16,670,019 | +1.4 % |
| 2025Q2 | 53 | -1 | 16,447,760 | +4.7 % |
| 2025Q1 | 54 | +2 | 15,714,890 | +8.7 % |
| 2024Q4 | 52 | +4 | 14,462,903 | +4.0 % |
| 2024Q3 | 48 | -4 | 13,905,123 | +1.3 % |
| 2024Q2 | 52 | +7 | 13,727,644 | +18.2 % |
| 2024Q1 | 45 | -6 | 11,614,975 | +15.9 % |
| 2023Q4 | 51 | 10,021,076 |
Cite this page
Titelia. "Fund shareholders of Lumine Group Inc". https://titelia.com/en/stocks/lumine-group-inc-CA55027C1068