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IPAR · Interparfums Inc · Held by Funds

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$112.01 +1.52 (+1.38%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.59B
Shares
32.03M

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 IPAR

323 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%
iShares Russell 2000 ETF 476,504 $53,301,737 0.06%
VANGUARD SMALL-CAP INDEX FUND 403,629 $45,149,940 0.02%
Schwab U.S. Dividend Equity ETF 438,694 $41,399,553 0.04%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 286,748 $32,075,631 2.20%
Victory Sycamore Small Company Opportunity Fund 225,000 $25,168,500 0.54%
VANGUARD EXTENDED MARKET INDEX FUND 210,032 $23,494,180 0.02%
American Beacon Small Cap Value Fund 241,335 $22,014,579 0.57%
ROYCE SMALL-CAP TRUST, INC. 195,029 $21,815,944 0.83%
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%
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%
Fidelity Small Cap Index Fund 181,512 $16,557,525 0.05%
Royce Small-Cap Total Return Fund 144,470 $16,160,414 1.70%
WESTWOOD QUALITY SMALLCAP FUND 174,669 $15,933,306 1.75%
Lord Abbett Value Opportunities Fund 167,639 $15,292,030 1.35%
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%
U.S. SMALL CAP PORTFOLIO 142,859 $13,031,598 0.07%
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%
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%
Dimensional U.S. Small Cap ETF 110,901 $10,116,389 0.07%
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%
Fidelity Extended Market Index Fund 95,274 $8,991,007 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 94,223 $8,891,825 0.05%
Victory Market Neutral Income Fund 77,027 $8,616,240 0.26%
U.S. MICRO CAP PORTFOLIO 92,535 $8,441,043 0.11%
Schwab U.S. Small-Cap ETF 87,508 $8,258,130 0.04%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 71,461 $6,518,672 0.01%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 58,182 $6,508,239 1.63%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 56,941 $6,369,420 0.12%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 63,381 $5,981,265 0.10%
Kinetics Small Cap Opportunities Portfolio 53,200 $5,950,952 1.12%
Janus Henderson Small/Mid Cap Growth Alpha ETF 64,415 $5,875,936 0.60%
FT Vest SMID Rising Dividend Achievers Target Income ETF 64,046 $5,842,276 0.70%
Small-Cap Value Series 59,906 $5,653,329 1.45%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 50,306 $5,627,229 2.23%
SPDR(R) S & P 600 Small Cap ETF 33,801 $4,807,854 0.28%
Showing 1–50 of 323 positions
Key facts CIK 822663 CUSIP 458334109 13F (30d) 88 filings 87 filers Visit website Investor relations