Funds holding LUXEXPERIENCE BV
ISIN US55406W1036 · Netherlands
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- 17.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,463,904 | 17.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 28,637 | 212.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 10,396 | 73.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 8,860 | 65.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 4,540 | 37K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.01 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 2,516,337 | +22.1 % |
| 2026Q2 | 4 | +1 | 2,060,270 | +65.9 % |
| 2026Q1 | 3 | +1 | 1,241,625 | +6.4 % |
| 2025Q4 | 2 | 0 | 1,166,747 | -27.6 % |
| 2025Q3 | 2 | 0 | 1,612,634 | +8.5 % |
| 2025Q2 | 2 | 0 | 1,486,736 | -10.4 % |
| 2025Q1 | 2 | 0 | 1,658,940 | +73.1 % |
| 2024Q4 | 2 | -3 | 958,387 | -7.6 % |
| 2024Q3 | 5 | 0 | 1,037,707 | +50.7 % |
| 2024Q2 | 5 | 0 | 688,768 | +33.2 % |
| 2024Q1 | 5 | -1 | 517,153 | -32.7 % |
| 2023Q4 | 6 | 768,312 |
Institutional managers
52 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Woodson Capital Management, LP | 3,740,000 | 29.9M $ | as of Mar 31, 2026 |
| Portolan Capital Management, LLC | 3,733,943 | 29.9M $ | as of Mar 31, 2026 |
| SYLEBRA CAPITAL LLC | 2,443,053 | 19.5M $ | as of Mar 31, 2026 |
| Stoic Point Capital Management LLC | 1,640,509 | 13.1M $ | as of Mar 31, 2026 |
| Nixon Capital, LLC | 1,274,909 | 10.2M $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 1,176,568 | 9.4M $ | as of Mar 31, 2026 |
| Capricorn Fund Managers Ltd | 1,023,172 | 8.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,004,041 | 8M $ | as of Mar 31, 2026 |
| Avalon Global Asset Management LLC | 950,000 | 7.6K $ | as of Mar 31, 2026 |
| Luxor Capital Group, LP | 920,435 | 7.4M $ | as of Mar 31, 2026 |
| DJE Kapital AG | 749,946 | 6.1M $ | as of Mar 31, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | 675,553 | 5.4M $ | as of Mar 31, 2026 |
| Zweig-DiMenna Associates LLC | 590,000 | 4.7M $ | as of Mar 31, 2026 |
| SPX Gestao de Recursos Ltda | 523,410 | 4.2M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 328,560 | 2.6M $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,601 | 2.3M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 182,495 | 1.5M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 150,000 | 1.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 127,621 | 1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 126,201 | 1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 121,442 | 971.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 108,304 | 866.4K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 105,501 | 844K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 90,736 | 725.9K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 79,400 | 635.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding LUXEXPERIENCE BV". https://titelia.com/en/stocks/luxexperience-bv-US55406W1036