Titelia

Fund shareholders of PRADA SpA

ISIN IT0003874101 · Hong Kong SAR China · LEI 8156000FE0A2DC5B7852

Fund shareholders
90
Of which ETFs
26 64 other funds
Value held
≈ 277.9M $ 270.9M $ · 39.4M SEK · 2.4M €

90 funds hold this company. This table lists the 86 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 8,541,10039.9M $0.59 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7,717,47842.4M $0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 5,991,90030.5M $0.81 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 5,018,84925.5M $0.01 %as of Jun 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 3,368,30017.1M $0.22 %as of Jun 30, 2026 ↗
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust 2,052,19111.3M $0.33 %as of Jul 31, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 1,860,50010.3M $0.26 %as of Jul 31, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,697,4009.3M $1.05 %as of Jul 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 1,574,2007.4M $0.74 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,183,9356.5M $0.01 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,179,4085.5M $0.01 %as of May 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,031,3005.7M $0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 946,9004.8M $0.13 %as of Jun 30, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 723,1003.7M $0.17 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 616,1593.4M $0.02 %as of Jul 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 598,9293.3M $0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 570,3002.9M $0.01 %as of Jun 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 543,5043M $0.02 %as of Jul 31, 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 506,6332.4M $0.46 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 462,7002.6M $0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 442,60019.9M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 426,2002.3M $0.00 %as of Jul 31, 2026 ↗
Dimensional International High Profitability ETF Dimensional ETF Trust 420,7002.3M $0.04 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 349,7141.9M $0.20 %as of Jul 31, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 338,8001.9M $0.21 %as of Jul 31, 2026 ↗
International Value Fund VALIC Co I 326,4001.5M $0.30 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 310,1431.5M $0.05 %as of May 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 301,6001.4M $0.24 %as of May 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 300,1001.7M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 285,9001.6M $0.01 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 251,2001.4M $0.03 %as of Jul 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 249,10011.2M SEK0.02 %as of Mar 31, 2026 ↗
WisdomTree International Quality Dividend Growth Fund WisdomTree Trust 236,0001.2M $0.17 %as of Jun 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 225,0001.2M $0.01 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224,4001.2M $0.08 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,3001.1M $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 189,720887.9K $0.05 %as of May 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 175,500888.9K $0.06 %as of Jun 30, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 166,241841.3K $0.27 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 159,900809.9K $0.17 %as of Jun 30, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 123,000675.6K $0.04 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118,600651.4K $0.03 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 105,300492.4K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,300545.4K $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 92,600508.6K $0.07 %as of Jul 31, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 84,1003.8M SEK0.01 %as of Mar 31, 2026 ↗
WisdomTree International MidCap Dividend Fund WisdomTree Trust 79,100400.6K $0.25 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 75,197352K $0.23 %as of May 31, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 68,500320.3K $1.64 %as of May 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 67,500372.4K $0.03 %as of Jul 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 61,7002.8M SEK0.05 %as of Mar 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 60,900334.5K $0.11 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 58,652323.6K $0.02 %as of Jul 31, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 58,000293.8K $0.04 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 51,566283.3K $0.08 %as of Jul 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 51,000259.4K $0.27 %as of Jun 30, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 47,000238.9K $0.46 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 43,700221.3K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 42,300232.3K $0.03 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,500227.9K $0.03 %as of Jul 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,500217K $0.01 %as of Jul 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 34,400174.9K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 26,2551.2M SEK0.04 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 24,000122.1K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 23,244108.8K $0.01 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 19,100105.4K $0.01 %as of Jul 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 17,50088.6K $0.02 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,20082.4K $0.01 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 11,900533.8K SEK0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 11,00051.5K $0.01 %as of May 29, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,30051.1K $0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 9,00042.1K $0.00 %as of May 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 8,60043.5K $0.01 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 7,80043K $0.02 %as of Jul 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,30040.1K $0.02 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 4,80024.4K $0.01 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 4,70023.9K $0.01 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,400107.7K SEK0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 2,10010.6K $0.02 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,00011K $0.01 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,5008.3K $0.05 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 1,0554.9K $0.02 %as of May 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 7003.8K $0.01 %as of Jul 31, 2026 ↗
IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 1.5M €0.28 %as of Dec 31, 2025 ↗
TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 521.8K €1.10 %as of Dec 31, 2025 ↗
DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 423.5K €0.57 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 2.89 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.14 %as of Dec 31, 2025 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 1.09 %as of Sep 30, 2025 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0.68 %as of Apr 30, 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.

FundWeight in fund
Carmignac Portfolio Long-Short European Equities Carmignac Gestion Luxembourg S.A. 2.89 %as of Dec 31, 2025 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 1.64 %as of May 31, 2026 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 1.14 %as of Dec 31, 2025 ↗
TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.10 %as of Dec 31, 2025 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 1.09 %as of Sep 30, 2025 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.05 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 0.81 %as of Jun 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 0.74 %as of May 31, 2026 ↗
Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. 0.68 %as of Apr 30, 2025 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 0.59 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q376-752,599,118-23.3 %
2026Q283-268,561,159-19.6 %
2026Q185085,266,544+15.6 %
2025Q485-1873,745,950-15.3 %
2025Q3103-387,027,392-29.6 %
2025Q2106+5123,538,912+51.0 %
2025Q1101-1081,830,489-42.9 %
2024Q4111+6143,283,112-1.5 %
2024Q3105+10145,404,491+3.9 %
2024Q295+5139,981,470+78.7 %
2024Q190-1178,312,751-48.1 %
2023Q4101150,792,664
Cite this page

Titelia. "Fund shareholders of PRADA SpA". https://titelia.com/en/stocks/prada-spa-IT0003874101