LUXE · LuxExperience B.V. · Held by Funds
Market Cap
$1.01B
Shares
137.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LUXE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 2,463,904 | $17,321,245 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 28,637 | $212,773 | 0.02% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 10,396 | $73,084 | 0.01% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 8,860 | $65,830 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN | 3,098 | $27,882 | 0.01% | Long | 2026-04-30 | |
| Themes European Luxury ETF | — | 3,007 | $23,876 | 3.58% | Long | 2025-06-30 |
Showing 1–6 of 6 positions
Key facts
CIK
1831907
CUSIP
55406W103
13F (30d)
31 filings
31 filers
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