72.49641 % | Interparfums Holding SA | 55,184,265 | 125,324 | 6/30/2024 |
2.69863 % | Brown Capital Management, LLC | 2,054,198 | -72,233 | 9/30/2024 |
0.97802 % | Invesco Advisers, Inc. | 744,466 | -69,037 | 1/31/2025 |
0.85255 % | abrdn Investment Management Limited | 648,963 | 0 | 1/31/2025 |
0.82663 % | The Vanguard Group, Inc. | 629,231 | -192 | 1/31/2025 |
0.64844 % | DNCA Investments | 493,592 | -102,593 | 12/31/2024 |
0.64729 % | BNP Paribas Asset Management Belgium S.A. | 492,718 | 0 | 8/31/2024 |
0.61739 % | Norges Bank Investment Management (NBIM) | 469,958 | -23,122 | 12/31/2024 |
0.35297 % | BlackRock Institutional Trust Company, N.A. | 268,681 | -185 | 1/31/2025 |
0.31841 % | Allianz Global Investors GmbH | 242,373 | -29,481 | 12/31/2024 |
0.28863 % | La Financière de l'Echiquier | 219,703 | 213,278 | 9/30/2024 |
0.28508 % | Amundi Asset Management, SAS | 217,001 | 0 | 1/31/2025 |
0.24014 % | Danske Bank Asset Management | 182,798 | -1,776 | 1/31/2025 |
0.20038 % | Mirova | 152,531 | 0 | 12/31/2024 |
0.19168 % | BNP Paribas Asset Management UK Limited | 145,909 | -10,943 | 12/31/2024 |
0.16264 % | BFT Investment Managers | 123,802 | -6,927 | 12/31/2024 |
0.13105 % | Dimensional Fund Advisors, L.P. | 99,756 | -1 | 12/31/2024 |
0.11783 % | Palatine Asset Management | 89,693 | 1,100 | 1/31/2024 |
0.10731 % | HSBC Global Asset Management (France) S.A. | 81,688 | -13,459 | 11/30/2024 |
0.10642 % | Wellington Management Company, LLP | 81,010 | 38,205 | 12/31/2024 |
0.08711 % | BlackRock Advisors (UK) Limited | 66,308 | -235 | 1/31/2025 |
0.07491 % | Mandarine Gestion | 57,025 | 37,225 | 12/31/2024 |
0.07389 % | Inocap Gestion SAS | 56,248 | 7,337 | 12/31/2024 |
0.06634 % | Talence Gestion, SAS | 50,500 | 1,000 | 12/31/2024 |
0.06522 % | Lord, Abbett & Co. LLC | 49,644 | 0 | 11/30/2024 |
0.05881 % | CA Indosuez Gestion | 44,769 | 0 | 11/30/2024 |
0.05268 % | Charles Schwab Investment Management, Inc. | 40,097 | 0 | 11/30/2024 |
0.05242 % | AMPLEGEST | 39,900 | 30,000 | 7/31/2024 |
0.05123 % | Sycomore Asset Management | 39,000 | 9,000 | 11/30/2024 |
0.04617 % | DWS Investment GmbH | 35,147 | 0 | 1/31/2025 |
0.04466 % | Mapfre Asset Management, SGIIC, S.A. | 33,993 | 33,993 | 6/30/2024 |
0.04249 % | Mitsubishi UFJ Asset Management Co., Ltd. | 32,341 | 2,971 | 12/31/2023 |
0.04155 % | Etoile Gestion S.A. | 31,631 | 0 | 7/31/2023 |
0.03941 % | Montpensier Arbevel, S.A.S. | 30,000 | 0 | 12/31/2024 |
0.03900 % | Irish Life Investment Managers Ltd. | 29,690 | 244 | 1/31/2025 |
0.03602 % | California State Teachers Retirement System | 27,419 | -3,912 | 6/30/2024 |
0.03386 % | Mapfre Inversión Dos, S.G.I.I.C., S.A. | 25,771 | 7,720 | 6/30/2024 |
0.03311 % | Garcia-Pelayo (Frédéric) | 25,204 | 0 | 12/31/2023 |
0.03135 % | Rothschild & Co Asset Management Europe SCS | 23,860 | 1,760 | 12/31/2024 |
0.02753 % | Dimensional Fund Advisors, Ltd. | 20,956 | -2,443 | 12/31/2024 |
0.02627 % | Erasmus Gestion | 20,000 | 0 | 12/31/2024 |
0.02601 % | Meeschaert Amilton Asset Management_NLE | 19,800 | -8,096 | 9/30/2023 |
0.02435 % | Nuveen LLC | 18,537 | 0 | 11/30/2024 |
0.02423 % | Baillie Gifford & Co. | 18,441 | 18,441 | 10/31/2023 |
0.02372 % | Geode Capital Management, L.L.C. | 18,052 | 0 | 12/31/2024 |
0.02177 % | Mellon Investments Corporation | 16,572 | 186 | 1/31/2025 |
0.02166 % | Benacin (Philippe) | 16,486 | 0 | 12/31/2023 |
0.01997 % | UBS Asset Management (Switzerland) | 15,201 | 2,275 | 1/31/2025 |
0.01782 % | Credit Mutuel Asset Management | 13,562 | -997 | 12/31/2024 |
0.01688 % | Saint Olive Gestion | 12,850 | 12,850 | 7/31/2024 |
0.01652 % | Montanaro Asset Management Limited | 12,577 | 0 | 12/31/2024 |
0.01510 % | UBS Asset Management Switzerland AG | 11,497 | -198 | 1/31/2025 |
0.01479 % | Santi (Philippe) | 11,260 | -2,420 | 12/31/2023 |
0.01182 % | Pure Capital S.A. | 9,000 | 2,000 | 12/31/2024 |
0.01122 % | Madar (Jean) | 8,543 | -7,865 | 12/31/2023 |
0.01122 % | Lombard Odier Asset Management (Europe) Ltd | 8,542 | -859 | 12/31/2024 |
0.01061 % | UBS Asset Management (UK) Ltd. | 8,074 | 0 | 1/31/2025 |
0.01051 % | LOYS AG | 8,000 | 8,000 | 1/31/2025 |
0.01049 % | State Street Global Advisors (UK) Ltd. | 7,986 | 0 | 1/31/2025 |
0.00968 % | American Century Investment Management, Inc. | 7,372 | 3,513 | 12/31/2024 |
0.00920 % | PROMEPAR Asset Management SA | 7,000 | 0 | 12/31/2024 |
0.00903 % | State Street Global Advisors Ireland Limited | 6,873 | 126 | 11/30/2024 |
0.00847 % | Handelsbanken Kapitalförvaltning AB | 6,450 | 0 | 1/31/2025 |
0.00821 % | BlackRock Asset Management Canada Limited | 6,248 | 0 | 1/31/2025 |
0.00786 % | Vanguard Investments Australia Ltd. | 5,982 | -7 | 12/31/2024 |
0.00767 % | State Street Global Advisors (US) | 5,840 | 77 | 1/31/2025 |
0.00718 % | Mercer Global Investments Management Ltd | 5,467 | 0 | 12/31/2024 |
0.00688 % | Verdickt (Marie-Ange) | 5,236 | -1 | 12/31/2023 |
0.00664 % | Cyrot (Dominique) | 5,051 | -2 | 12/31/2023 |
0.00594 % | BlackRock Investment Management (UK) Ltd. | 4,521 | 0 | 10/31/2024 |
0.00587 % | KLP Kapitalforvaltning AS | 4,466 | 0 | 10/31/2024 |
0.00579 % | Florida State Board of Administration | 4,410 | -5,686 | 6/30/2024 |
0.00577 % | Zürcher Kantonalbank (Asset Management) | 4,395 | 0 | 12/31/2024 |
0.00411 % | Gabelli Funds, LLC | 3,130 | -500 | 9/30/2024 |
0.00394 % | Arquigest Sgiic SA | 3,000 | 3,000 | 6/30/2024 |
0.00330 % | Tailor Asset Management | 2,513 | 2,513 | 9/30/2024 |
0.00314 % | Neuberger Berman, LLC | 2,388 | 0 | 1/31/2025 |
0.00285 % | DFA Australia Ltd. | 2,171 | 977 | 10/31/2024 |
0.00277 % | Nykredit Bank AS | 2,107 | 0 | 11/30/2024 |
0.00263 % | Agora Investments SGR S.p.A. | 2,000 | 0 | 12/31/2024 |
0.00246 % | Legal & General Investment Management Ltd. | 1,869 | 0 | 12/31/2024 |
0.00237 % | Roos (Chantal) | 1,805 | -317 | 12/31/2023 |
0.00217 % | MW Gestion S.A. | 1,650 | -5,247 | 12/31/2023 |
0.00170 % | UBS Fund Management (Switzerland) AG | 1,291 | 0 | 1/31/2025 |
0.00154 % | Russell Investments Limited | 1,170 | 0 | 12/31/2024 |
0.00132 % | Vanguard Global Advisers LLC | 1,007 | 25 | 1/31/2025 |
0.00131 % | AIFM Capital AB | 1,000 | 200 | 12/31/2024 |
0.00128 % | Pictet Asset Management Ltd. | 974 | 0 | 10/31/2024 |
0.00123 % | Mauny (Olivier) | 935 | 935 | 12/31/2023 |
0.00098 % | Amundi Ireland Limited | 748 | 0 | 12/31/2024 |
0.00090 % | Boston Partners | 684 | -486 | 11/30/2024 |
0.00086 % | DWS Investments UK Limited | 652 | 0 | 10/31/2024 |
0.00084 % | Themes Management Company LLC | 643 | -11 | 12/31/2024 |
0.00057 % | CI Global Asset Management | 432 | -1 | 1/31/2025 |
0.00054 % | Dimensional Fund Advisors Canada ULC | 411 | 0 | 10/31/2024 |
0.00052 % | Benque (Constance) | 399 | 0 | 12/31/2023 |
0.00052 % | Invesco Capital Management LLC | 394 | 4 | 1/31/2025 |
0.00043 % | Morali (Véronique) | 330 | 330 | 12/31/2023 |
0.00037 % | KBI Global Investors Ltd. | 280 | 280 | 9/30/2024 |
0.00027 % | Alphajet Fair Investors, SAS | 209 | -820 | 9/30/2023 |