COTY · Coty Inc. · Held by Funds
Funds whose latest official portfolio report holds Coty Inc. (COTY), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
237 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 237 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 202,531.00 | 4,233,870.86 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 3,169.00 | 66,247.32 | 0% |
Checked 2026-10-05.
Showing 1–2 of 2 positions