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Equibles

ITP · INTERPARFUMS · Held by Funds

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30.6600 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
2.67B EUR
Shares
87.83M

Funds whose latest official portfolio report holds INTERPARFUMS (ITP), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 350,229 $9,941,737 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 224,382 $6,507,216 0.00%
iShares Core MSCI EAFE ETF 180,499 $5,123,713 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 96,648 $2,743,487 0.02%
iShares MSCI EAFE Small-Cap ETF 93,396 $2,651,174 0.02%
WisdomTree International SmallCap Dividend Fund 69,299 $2,009,261 0.20%
VANGUARD EUROPEAN STOCK INDEX FUND 56,271 $1,597,330 0.00%
iShares Core MSCI Total International Stock ETF 42,639 $1,210,367 0.00%
Dimensional International Small Cap ETF 41,800 $1,183,087 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 28,759 $833,841 0.20%
WisdomTree Dynamic International Equity Fund 21,083 $611,282 0.04%
iShares Core MSCI Europe ETF 20,138 $571,645 0.01%
Dimensional International Core Equity 2 ETF 19,907 $563,438 0.00%
Fidelity Total International Index Fund 18,923 $536,798 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 16,588 $470,873 0.00%
WisdomTree International High Dividend Fund 13,790 $399,829 0.06%
Dimensional International Core Equity Market ETF 10,372 $293,564 0.00%
WisdomTree International Equity Fund 6,893 $199,856 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 6,624 $192,057 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,262 $177,237 0.00%
iShares International Small-Cap Equity Factor ETF 5,056 $143,522 0.02%
iShares MSCI Europe Small-Cap ETF 2,727 $77,410 0.04%
Dimensional International Sustainability Core 1 ETF 2,689 $76,108 0.01%
WisdomTree Europe Quality Dividend Growth Fund 1,344 $38,968 0.06%
Themes European Luxury ETF 750 $29,180 4.38%
State Street(R) SPDR(R) Portfolio Europe ETF 992 $28,762 0.00%
Dimensional International Vector Equity ETF 451 $12,765 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 10 $283 0.00%
Showing 1–28 of 28 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 1,572.00 441,116.68 0.33%

Checked 2026-10-05.

Showing 1–1 of 1 positions