Fund shareholders of Interparfums SA
ISIN FR0004024222 · SIREN 350 219 382 · France · LEI 969500SARWF33OPQED48
- Fund shareholders
- 61
- Of which ETFs
- 21 40 other funds
- Value held
- ≈ 112.1M $ 111.8M $ · 2.1M SEK · 91.5K €
- Share of capital
- 4.4 % of 88M shares on Oct 7, 2026
61 funds hold this company. This table lists the 60 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 1,075,635 | 31.2M $ | 4.57 % | 1.22 % | as of Jun 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 792,015 | 22.5M $ | 0.94 % | 0.90 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 350,229 | 9.9M $ | 0.00 % | 0.40 % | as of Jul 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 326,571 | 9.3M $ | 0.42 % | 0.37 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 224,382 | 6.5M $ | 0.00 % | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 180,499 | 5.1M $ | 0.00 % | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 96,648 | 2.7M $ | 0.02 % | 0.11 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 94,546 | 2.7M $ | 0.04 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 93,396 | 2.7M $ | 0.02 % | 0.11 % | as of Jul 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 69,299 | 2M $ | 0.20 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 56,271 | 1.6M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 49,200 | 1.4M $ | 1.87 % | 0.06 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 49,044 | 1.4M $ | 0.48 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 46,720 | 1.4M $ | 0.02 % | 0.05 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 42,639 | 1.2M $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 41,800 | 1.2M $ | 0.02 % | 0.05 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,603 | 1.1M $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 28,759 | 833.8K $ | 0.20 % | 0.03 % | as of Jun 30, 2026 ↗ |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 21,083 | 611.3K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 20,490 | 581.2K $ | 0.74 % | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 20,138 | 571.6K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 19,907 | 563.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 18,923 | 536.8K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,588 | 470.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 13,790 | 399.8K $ | 0.06 % | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 13,483 | 391K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 10,372 | 293.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,540 | 271.2K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 7,354 | 212.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 7,117 | 201.9K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 7,094 | 1.8M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Equity Fund WisdomTree Trust | 6,893 | 199.9K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,624 | 192.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 6,262 | 177.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 5,056 | 143.5K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,032 | 142.8K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 4,231 | 122.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,204 | 119.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,792 | 107.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 3,443 | 99.8K $ | 1.56 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,024 | 85.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,807 | 79.8K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,727 | 77.4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,689 | 76.1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,726 | 49K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,533 | 44.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,532 | 44.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust | 1,344 | 39K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 1,097 | 275K SEK | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 992 | 28.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 946 | 27.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 926 | 26.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 744 | 21.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 672 | 19.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 451 | 12.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 221 | 6.4K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 212 | 6.2K $ | 0.01 % | 0.00 % | as of May 29, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 25 | 723.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10 | 283 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ARQUIA BANCA INCOME RVMI, FI ARQUIGEST, S.A., S.G.I.I.C. | 91.5K € | 0.40 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 0.38 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Brown Capital Management International Small Company Fund Brown Capital Management Mutual Funds | 4.57 % | as of Jun 30, 2026 ↗ |
| VELA INTERNATIONAL FUND VELA Funds | 1.87 % | as of Jun 30, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1.56 % | as of Jun 30, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.94 % | as of Jul 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 0.74 % | as of Jul 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 0.48 % | as of May 31, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.42 % | as of Jul 31, 2026 ↗ |
| ARQUIA BANCA INCOME RVMI, FI ARQUIGEST, S.A., S.G.I.I.C. | 0.40 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 0.38 % | as of Dec 31, 2025 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 0.25 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 57 | +5 | 3,902,159 | -16.8 % |
| 2026Q2 | 52 | 0 | 4,691,884 | +12.9 % |
| 2026Q1 | 52 | -2 | 4,157,245 | -5.6 % |
| 2025Q4 | 54 | -2 | 4,403,139 | +0.1 % |
| 2025Q3 | 56 | -1 | 4,399,366 | +9.6 % |
| 2025Q2 | 57 | +1 | 4,012,360 | +0.7 % |
| 2025Q1 | 56 | -4 | 3,983,578 | -8.6 % |
| 2024Q4 | 60 | 0 | 4,356,412 | -2.6 % |
| 2024Q3 | 60 | +1 | 4,470,910 | +14.0 % |
| 2024Q2 | 59 | +6 | 3,922,068 | +56.1 % |
| 2024Q1 | 53 | -2 | 2,512,942 | -33.7 % |
| 2023Q4 | 55 | 3,788,995 |
Cite this page
Titelia. "Fund shareholders of Interparfums SA". https://titelia.com/en/stocks/interparfums-sa-FR0004024222