72.41281 % | Interparfums Holding SA | 55,058,941 | -18,945 | 12/31/2023 |
2.79665 % | Brown Capital Management, LLC | 2,126,431 | 62,195 | 6/30/2024 |
1.23581 % | Invesco Advisers, Inc. | 939,649 | 0 | 8/31/2024 |
0.86558 % | abrdn Investment Management Limited | 658,140 | 0 | 9/30/2024 |
0.81652 % | The Vanguard Group, Inc. | 620,840 | 19,946 | 9/30/2024 |
0.71866 % | DNCA Investments | 546,435 | -3,318 | 6/30/2024 |
0.64849 % | Norges Bank Investment Management (NBIM) | 493,080 | -21,297 | 6/30/2024 |
0.64802 % | BNP Paribas Asset Management Belgium S.A. | 492,718 | 0 | 8/31/2024 |
0.37643 % | Allianz Global Investors GmbH | 286,219 | 0 | 8/31/2024 |
0.35178 % | BlackRock Institutional Trust Company, N.A. | 267,477 | -283 | 9/30/2024 |
0.28684 % | Amundi Asset Management, SAS | 218,101 | -3,381 | 9/30/2024 |
0.23006 % | BNP Paribas Asset Management UK Limited | 174,926 | 0 | 9/30/2024 |
0.18877 % | Mirova | 143,531 | 0 | 8/31/2024 |
0.16868 % | Mellon Investments Corporation | 128,254 | 93 | 9/30/2024 |
0.16280 % | Danske Bank Asset Management | 123,784 | 1,454 | 9/30/2024 |
0.15315 % | BFT Investment Managers | 116,446 | -7,905 | 8/31/2024 |
0.12859 % | Dimensional Fund Advisors, L.P. | 97,774 | 0 | 8/31/2024 |
0.11796 % | Palatine Asset Management | 89,693 | 1,100 | 1/31/2024 |
0.11283 % | Berenberg Bank (Asset Management) | 85,791 | 37,105 | 5/31/2023 |
0.10403 % | HSBC Global Asset Management (France) S.A. | 79,100 | -1 | 6/30/2024 |
0.08356 % | BlackRock Advisors (UK) Limited | 63,531 | 232 | 9/30/2024 |
0.06529 % | Lord, Abbett & Co. LLC | 49,644 | 0 | 8/31/2024 |
0.05545 % | CA Indosuez Gestion | 42,163 | 10,406 | 7/31/2024 |
0.05354 % | Charles Schwab Investment Management, Inc. | 40,709 | -360 | 8/31/2024 |
0.05234 % | Talence Gestion, SAS | 39,800 | 3,300 | 8/31/2024 |
0.04507 % | DWS Investment GmbH | 34,271 | 2,179 | 9/30/2024 |
0.04253 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,341 | 2,971 | 12/31/2023 |
0.04160 % | Etoile Gestion S.A. | 31,631 | 0 | 7/31/2023 |
0.04121 % | California State Teachers Retirement System | 31,331 | 8,870 | 6/30/2023 |
0.03315 % | Garcia-Pelayo (Frédéric) | 25,204 | 0 | 12/31/2023 |
0.03230 % | Dimensional Fund Advisors, Ltd. | 24,557 | 1,057 | 9/30/2024 |
0.02832 % | Wellington Management Company, LLP | 21,530 | 8,341 | 8/31/2024 |
0.02716 % | Mercer Global Investments Management Ltd | 20,650 | 0 | 4/30/2024 |
0.02630 % | Portzamparc Gestion S.A. | 20,000 | -19,160 | 9/30/2024 |
0.02604 % | Mandarine Gestion | 19,800 | 0 | 8/31/2024 |
0.02604 % | Meeschaert Amilton Asset Management_NLE | 19,800 | -8,096 | 9/30/2023 |
0.02438 % | Nuveen LLC | 18,537 | 0 | 7/31/2024 |
0.02436 % | Geode Capital Management, L.L.C. | 18,520 | -272 | 8/31/2024 |
0.02425 % | Baillie Gifford & Co. | 18,441 | 18,441 | 10/31/2023 |
0.02374 % | Mapfre Inversi¿n Dos, S.G.I.I.C., S.A. | 18,051 | 18,051 | 12/31/2023 |
0.02168 % | Benacin (Philippe) | 16,486 | 0 | 12/31/2023 |
0.02107 % | Edmond de Rothschild Asset Management (Suisse) S.A. | 16,018 | -4,516 | 6/30/2024 |
0.02027 % | UBS Asset Management (Switzerland) | 15,413 | 637 | 9/30/2024 |
0.01915 % | Credit Mutuel Asset Management | 14,559 | -784 | 8/31/2024 |
0.01771 % | Montanaro Asset Management Limited | 13,466 | 0 | 8/31/2024 |
0.01481 % | Santi (Philippe) | 11,260 | -2,420 | 12/31/2023 |
0.01287 % | Irish Life Investment Managers Ltd. | 9,787 | -211 | 9/30/2024 |
0.01236 % | Lombard Odier Asset Management (Europe) Ltd | 9,401 | -118 | 7/31/2024 |
0.01124 % | Madar (Jean) | 8,543 | -7,865 | 12/31/2023 |
0.01048 % | UBS Asset Management (UK) Ltd. | 7,968 | 0 | 8/31/2024 |
0.00989 % | BG Fund Management Luxembourg S.A. | 7,521 | 7,521 | 7/31/2024 |
0.00955 % | CI Global Asset Management | 7,260 | 99 | 9/30/2024 |
0.00907 % | MW Gestion S.A. | 6,897 | 6,897 | 6/30/2023 |
0.00882 % | State Street Global Advisors Ireland Limited | 6,705 | -648 | 9/30/2024 |
0.00879 % | State Street Global Advisors (US) | 6,687 | 0 | 9/30/2024 |
0.00876 % | Rothschild & Co Asset Management Europe SCS | 6,660 | 698 | 6/30/2024 |
0.00845 % | La Financi¿re de l'Echiquier | 6,425 | -3,285 | 8/31/2024 |
0.00822 % | BlackRock Asset Management Canada Limited | 6,248 | 0 | 9/30/2024 |
0.00804 % | PROMEPAR Asset Management SA | 6,110 | 0 | 8/31/2024 |
0.00777 % | Vanguard Investments Australia Ltd. | 5,909 | 4 | 8/31/2024 |
0.00689 % | Verdickt (Marie-Ange) | 5,236 | -1 | 12/31/2023 |
0.00664 % | Cyrot (Dominique) | 5,051 | -2 | 12/31/2023 |
0.00595 % | BlackRock Investment Management (UK) Ltd. | 4,521 | -1 | 6/30/2024 |
0.00587 % | KLP Fondsforvaltning AS | 4,466 | 0 | 9/30/2024 |
0.00580 % | Florida State Board of Administration | 4,410 | -5,686 | 6/30/2024 |
0.00578 % | Z¿rcher Kantonalbank (Asset Management) | 4,395 | -1,348 | 5/31/2024 |
0.00553 % | Handelsbanken Kapitalf¿rvaltning AB | 4,204 | 0 | 9/30/2024 |
0.00531 % | American Century Investment Management, Inc. | 4,037 | -1 | 6/30/2024 |
0.00477 % | Gabelli Funds, LLC | 3,630 | 0 | 6/30/2024 |
0.00395 % | Arquigest Sgiic SA | 3,000 | 3,000 | 6/30/2024 |
0.00347 % | Fidelity Management & Research Company LLC | 2,638 | -404 | 8/31/2024 |
0.00277 % | Nykredit Bank AS | 2,107 | 0 | 8/31/2024 |
0.00246 % | Legal & General Investment Management Ltd. | 1,869 | 0 | 8/31/2024 |
0.00237 % | Roos (Chantal) | 1,805 | -317 | 12/31/2023 |
0.00235 % | Russell Investments Limited | 1,790 | -27 | 9/30/2024 |
0.00217 % | Agora Investments SGR S.p.A. | 1,650 | 0 | 8/31/2024 |
0.00177 % | Boston Partners | 1,345 | -256 | 7/31/2024 |
0.00174 % | Neuberger Berman, LLC | 1,321 | 0 | 8/31/2024 |
0.00170 % | UBS Fund Management (Switzerland) AG | 1,291 | 0 | 9/30/2024 |
0.00157 % | DFA Australia Ltd. | 1,194 | 0 | 7/31/2024 |
0.00154 % | Inocap Gestion SAS | 1,169 | 0 | 6/30/2024 |
0.00139 % | RAM Active Investments S.A. | 1,054 | 1,054 | 6/30/2024 |
0.00133 % | Siemens Fonds Invest GmbH | 1,010 | 0 | 9/30/2024 |
0.00132 % | AIFM Capital AB | 1,000 | -8 | 8/31/2024 |
0.00128 % | Pictet Asset Management Ltd. | 974 | -1 | 6/30/2024 |
0.00126 % | Vanguard Global Advisers LLC | 960 | 0 | 9/30/2024 |
0.00123 % | Mauny (Olivier) | 935 | 935 | 12/31/2023 |
0.00104 % | Edmond De Rothschild Asset Management (Luxembourg) | 790 | -860 | 6/30/2024 |
0.00098 % | Amundi Ireland Limited | 748 | 0 | 8/31/2024 |
0.00086 % | Themes Management Company LLC | 654 | 218 | 8/31/2024 |
0.00086 % | DWS Investments UK Limited | 652 | -235 | 7/31/2024 |
0.00054 % | Dimensional Fund Advisors Canada ULC | 411 | 0 | 5/31/2024 |
0.00052 % | Benque (Constance) | 399 | 0 | 12/31/2023 |
0.00046 % | Invesco Capital Management LLC | 349 | -29 | 9/30/2024 |
0.00043 % | Morali (Véronique) | 330 | 330 | 12/31/2023 |
0.00027 % | Alphajet Fair Investors, SAS | 209 | -820 | 9/30/2023 |
0.00023 % | Northern Trust Investments, Inc. | 174 | 0 | 9/30/2024 |
0.00018 % | DBX Advisors LLC. | 138 | 0 | 8/31/2024 |
0.00013 % | Edmond de Rothschild (Suisse) S.A. | 96 | -808 | 7/31/2024 |
0.00008 % | Edmond de Rothschild Asset Management (France) S.A. | 63 | -40 | 6/30/2024 |