Fund shareholders of Laurent-Perrier
ISIN FR0006864484 · SIREN 335 680 096 · France · LEI 96950036OIHAEGNGJ871
- Fund shareholders
- 20
- Of which ETFs
- 5 15 other funds
- Value held
- ≈ 62.1M $ 59.3M $ · 2.4M €
- Share of capital
- 10.4 % of 5.8M shares on Oct 6, 2026
20 funds hold this company. This table lists the 19 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 | |
|---|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 558,938 | 55.4M $ | 0.31 % | 9.68 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 14,168 | 1.4M $ | 0.02 % | 0.25 % | as of Jul 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 9,212 | 890.5K $ | 0.34 % | 0.16 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,183 | 712.7K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,526 | 151.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 1,350 | 130.5K $ | 2.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 1,255 | 121.4K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,238 | 122.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,232 | 121.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 972 | 96.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 647 | 64.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 396 | 39.3K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 110 | 10.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 109 | 10.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 98 | 9.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 44 | 4.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 4 | 395.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.3M € | 1.05 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 1.1M € | 0.87 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 0.70 % | 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 | |
|---|---|---|
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 2.04 % | as of Jun 30, 2026 ↗ |
| VALENTUM, FI VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | 1.05 % | as of Dec 31, 2025 ↗ |
| IBERCAJA SMALL CAPS, FI IBERCAJA GESTION, SGIIC, S.A. | 0.87 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - SRI Europe Growth DNCA Finance Luxembourg | 0.70 % | as of Dec 31, 2025 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.34 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.31 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.01 % | as of Jun 30, 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 | 17 | -4 | 598,482 | -18.9 % |
| 2026Q2 | 21 | +1 | 738,075 | -0.0 % |
| 2026Q1 | 20 | -1 | 738,401 | -0.0 % |
| 2025Q4 | 21 | 0 | 738,721 | +0.1 % |
| 2025Q3 | 21 | -1 | 737,797 | -0.1 % |
| 2025Q2 | 22 | 0 | 738,422 | -0.3 % |
| 2025Q1 | 22 | 0 | 740,365 | +0.1 % |
| 2024Q4 | 22 | +1 | 739,910 | +0.5 % |
| 2024Q3 | 21 | 0 | 736,356 | -0.0 % |
| 2024Q2 | 21 | 0 | 736,418 | -0.9 % |
| 2024Q1 | 21 | 0 | 742,811 | +0.0 % |
| 2023Q4 | 21 | 742,543 |
Cite this page
Titelia. "Fund shareholders of Laurent-Perrier". https://titelia.com/en/stocks/laurent-perrier-FR0006864484