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IPAR · Interparfums Inc · Held by Funds

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$114.24 -0.95 (-0.82%) At close · Oct 28 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.69B
Shares
32.03M
Volume · Oct 28 189.98K Avg daily vol (3M) 227.21K

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.

Fund Ownership of IPAR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.83% 907,233
Index ETFs 19.26% 6,167,643
Active ETFs 2.29% 732,446
Active funds 10.91% 3,494,710
Unclassified 0.19% 61,144
All registered funds 35.48% 11,363,176
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IPAR

327 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,100,021 $123,048,349 0.11%
First Trust SMID Cap Rising Dividend Achievers ETF 959,856 $107,369,492 0.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND 557,397 $62,350,428 0.00%
Schwab U.S. Dividend Equity ETF 498,460 $58,534,158 0.05%
iShares Russell 2000 ETF 476,504 $53,301,737 0.06%
VANGUARD SMALL-CAP INDEX FUND 403,629 $45,149,940 0.02%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 286,748 $32,075,631 2.20%
Fidelity Small Cap Index Fund 203,098 $25,295,856 0.07%
Victory Sycamore Small Company Opportunity Fund 225,000 $25,168,500 0.54%
American Beacon Small Cap Value Fund 194,109 $24,176,276 0.65%
VANGUARD EXTENDED MARKET INDEX FUND 210,032 $23,494,180 0.02%
ROYCE SMALL-CAP TRUST, INC. 195,029 $21,815,944 0.83%
Lord Abbett Value Opportunities Fund 165,571 $20,621,868 1.85%
Royce Premier Fund 183,780 $20,557,631 1.79%
VANGUARD CONSUMER STAPLES INDEX FUND 205,693 $19,411,248 0.21%
iShares Russell 2000 Growth ETF 171,362 $19,168,553 0.12%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 167,823 $18,772,681 0.11%
Royce Small-Cap Fund 166,712 $18,648,404 0.87%
U.S. SMALL CAP PORTFOLIO 142,859 $17,793,088 0.09%
WESTWOOD QUALITY SMALLCAP FUND 142,265 $17,719,106 2.03%
Invesco Main Street Small Cap Fund 157,613 $17,630,590 0.66%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 148,967 $16,663,449 0.17%
Royce Small-Cap Total Return Fund 144,470 $16,160,414 1.70%
VANGUARD SMALL-CAP VALUE INDEX FUND 127,945 $14,311,928 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 123,871 $13,856,210 0.12%
Dimensional U.S. Small Cap ETF 109,652 $13,657,157 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 115,896 $12,964,127 0.03%
WisdomTree U.S. SmallCap Dividend Fund 105,034 $11,749,103 0.54%
U.S. MICRO CAP PORTFOLIO 92,545 $11,526,480 0.15%
Fidelity Extended Market Index Fund 90,806 $10,663,349 0.03%
iShares S&P Small-Cap 600 Growth ETF 93,166 $10,421,549 0.13%
Bridge Builder Small/Mid Cap Growth Fund 92,594 $10,357,565 0.09%
Schwab U.S. Small-Cap ETF 86,525 $10,160,631 0.04%
T. Rowe Price Small-Cap Value Fund, Inc. 87,565 $9,795,021 0.09%
Invesco V.I. Main Street Small Cap Fund 87,043 $9,736,630 0.67%
FT Vest SMID Rising Dividend Achievers Target Income ETF 75,660 $9,423,453 1.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 72,850 $9,073,468 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 94,223 $8,891,825 0.05%
Victory Market Neutral Income Fund 77,027 $8,616,240 0.26%
VANGUARD EXPLORER FUND 68,826 $8,572,278 0.04%
Janus Henderson Small/Mid Cap Growth Alpha ETF 67,032 $8,348,836 0.79%
1290 VT Small Cap Value Portfolio 69,800 $7,807,828 1.65%
iShares S&P Small-Cap 600 Value ETF 67,288 $7,526,836 0.09%
TRIBUTARY SMALL COMPANY FUND 65,542 $7,331,528 1.09%
Small-Cap Value Series 59,217 $6,953,852 1.74%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 58,182 $6,508,239 1.63%
Dimensional U.S. Core Equity 2 ETF 52,194 $6,500,763 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 56,941 $6,369,420 0.12%
Old Westbury Small & Mid Cap Strategies Fund 50,411 $6,278,690 0.07%
U.S. Targeted Value Portfolio 49,484 $6,163,232 0.04%
Showing 1–50 of 327 positions
Key facts CIK 822663 CUSIP 458334109 13F (30d) 71 filings 70 filers Visit website Investor relations