COTY · Coty Inc. · Held by Funds
$2.61
-0.08 (-2.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.32B
Shares
880.69M
Volume · Sep 30
6.4M
Avg daily vol (3M)
7.92M
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 COTY
239 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 22,283,990 | $48,133,418 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,695,047 | $27,421,302 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 9,165,876 | $19,798,292 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 9,079,453 | $19,611,618 | 0.01% | Long | 2026-06-30 | |
| BlackRock Event Driven Equity Fund | — | 7,962,200 | $16,959,486 | 0.35% | Long | 2026-05-29 | |
| Columbia Small Cap Value Discovery Fund | — | 5,244,190 | $14,421,523 | 0.58% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,755,985 | $12,432,928 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 3,941,027 | $10,837,824 | 0.03% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 4,620,564 | $9,841,801 | 0.11% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,238,498 | $9,155,156 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 3,384,194 | $7,309,859 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 3,204,896 | $6,922,575 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 3,191,372 | $6,893,364 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 2,456,359 | $5,232,045 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,924,514 | $4,156,950 | 0.09% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 1,374,430 | $3,779,683 | 1.28% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,770,081 | $3,770,273 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,349,825 | $3,712,019 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,339,023 | $3,682,313 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 1,012,374 | $2,784,029 | 0.10% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 1,171,391 | $2,495,063 | 0.20% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 881,210 | $2,423,328 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,103,088 | $2,349,577 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,062,121 | $2,294,181 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,012,338 | $2,156,280 | 0.01% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 945,200 | $2,041,632 | 0.45% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 730,163 | $2,007,948 | 0.08% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 715,574 | $1,967,829 | 0.02% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 614,622 | $1,690,211 | 0.12% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 725,380 | $1,566,821 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 686,553 | $1,462,358 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 676,618 | $1,461,495 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 520,638 | $1,431,755 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 480,833 | $1,322,291 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 457,097 | $1,257,017 | 0.00% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 587,329 | $1,251,011 | 0.02% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 566,034 | $1,222,633 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 563,608 | $1,200,485 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 403,860 | $1,110,615 | 0.08% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 502,070 | $1,084,471 | 0.05% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 497,094 | $1,073,723 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 368,905 | $1,014,489 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 476,097 | $1,014,087 | 0.12% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 368,221 | $1,012,608 | 0.00% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 449,160 | $970,186 | 0.01% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 447,395 | $952,951 | 0.04% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 343,373 | $944,276 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 389,406 | $841,117 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 294,616 | $810,194 | 0.00% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 365,915 | $790,376 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 239 positions