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LUXE — LUXEXPERIENCE BV · All Fund Holders
Funds holding (latest): 23 · Reported value held: $23.99M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q4 2021 | 430.67K | $9.13M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 890.20K | $6.61M | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 541.46K | $2.17M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 151.02K | $1.26M | 0.00% | New |
| Deutsche Bank AG history | Q1 2026 | 150.00K | $1.20M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 140.12K | $1.04M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 73.84K | $548.60K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 59.02K | $438.51K | 0.00% | Reduce |
| Polen Capital Management history | Q4 2025 | 50.26K | $419.65K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 40.11K | $298.02K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 32.41K | $240.84K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 17.59K | $140.70K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 18.30K | $135.97K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 14.15K | $105.11K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 31.88K | $101.69K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 12.58K | $93.44K | 0.00% | New |
| PNC Financial Services history | Q3 2025 | 2.50K | $21.25K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2022 | 1.25M | $11.12K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.25K | $9.35K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1.15K | $9.22K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 200 | $1.49K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2022 | 20.13K | $179 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2021 | 22 | $0 | — | Reduce |