LUXE · LuxExperience B.V.
$8.35
-0.12 (-1.42%)
At close · Jul 29
Market Cap
$1.16B
Shares
137.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LUXE
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategic Advisers U.S. Total Stock Fund | — | 2,463,904 | $17,321,245 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 28,342 | $226,736 | 0.03% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 10,396 | $73,084 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | — | 3,098 | $27,882 | 0.01% | Long | 2026-04-30 |
Showing 1–4 of 4 positions