Funds holding Pernod Ricard SA
361 funds declare a position · 83 ETFs and 278 other funds · 4.7B $· 328.7M SEK· 20.4M € · FR0000120693
Other lines from the same issuer : Pernod Ricard SA (US7142643060)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 10,195 | 760.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 202 | MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 9,915 | 916.9K $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 203 | JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 9,557 | 710.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 204 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 9,508 | 879.2K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 205 | SA International Index Portfolio SUNAMERICA SERIES TRUST | 9,274 | 684.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 206 | Venerable International Index Fund Venerable Variable Insurance Trust | 9,188 | 685.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 9,172 | 676.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 208 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,829 | 656.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 209 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 8,739 | 646.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 210 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 8,733 | 643.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 211 | Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 8,187 | 756.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 212 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 7,890 | 582.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 213 | NVIT International Index Fund Nationwide Variable Insurance Trust | 7,874 | 587.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 214 | iMGP International Fund LITMAN GREGORY FUNDS TRUST | 7,863 | 584.8K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 215 | Nationwide International Index Fund Nationwide Mutual Funds | 7,761 | 573.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 216 | MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 7,506 | 560.2K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 217 | Fidelity Series International Index Fund Fidelity Concord Street Trust | 7,253 | 539.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 218 | International Equity Index Trust John Hancock Variable Insurance Trust | 7,172 | 533.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 219 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 7,103 | 523.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 220 | VIP International Index Portfolio Variable Insurance Products Fund II | 6,954 | 517.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 221 | abrdn Dynamic Dividend Fund abrdn Funds | 6,800 | 505.5K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 222 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 6,407 | 591.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 223 | First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II | 5,994 | 445.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 224 | VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,655 | 420.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 225 | Lysa Global Equity Broad Lysa Fonder AB | 5,393 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 5,280 | 394.4K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 227 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,062 | 374.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 228 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,982 | 460.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 229 | USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 4,760 | 354K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 230 | Avantis International Equity Fund American Century ETF Trust | 4,719 | 435.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 231 | Lazard International Equity Select Portfolio LAZARD FUNDS INC | 4,553 | 339.8K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 232 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,436 | 328.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | Avantis Responsible International Equity ETF American Century ETF Trust | 4,268 | 393.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 234 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 4,240 | 315.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 235 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 4,223 | 312.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 236 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 4,110 | 303.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 237 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 4,014 | 298.5K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 238 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 4,006 | 299K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 239 | Multifactor International Equity Fund RUSSELL INVESTMENT CO | 3,910 | 288.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 240 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,849 | 286.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 241 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 3,832 | 286K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 242 | Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 3,671 | 273K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 243 | Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,522 | 261.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 244 | Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 3,516 | 261.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 245 | MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | 3,220 | 240.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 246 | The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 3,000 | 222.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 247 | Tweedy Browne International Insider + Value ETF RBB Fund Trust | 2,998 | 277.2K $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| 248 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,995 | 223.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 2,988 | 222.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 250 | BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,956 | 219.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 251 | AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,951 | 220.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 252 | BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 2,949 | 217.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 253 | JPMorgan Diversified Fund JPMorgan Trust I | 2,732 | 203.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 254 | The Institutional International Equity Portfolio HC Capital Trust | 2,650 | 197K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,605 | 194.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 256 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,531 | 186.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 257 | WisdomTree International Efficient Core Fund WisdomTree Trust | 2,519 | 186.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 258 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,475 | 228.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 259 | JPMorgan Global Allocation Fund JPMorgan Trust I | 2,442 | 181.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 260 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,277 | 169.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 261 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,222 | 165.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,097 | 155.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 263 | JNL/Mellon World Index Fund JNL Series Trust | 2,078 | 155.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 264 | VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust | 2,048 | 151.8K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 265 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2,002 | 148.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 266 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 2,000 | 148.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 267 | Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 1,951 | 144.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,940 | 144.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 269 | Overseas Fund Principal Funds, Inc | 1,903 | 141.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 270 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,886 | 140.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 271 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,882 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,850 | 170.9K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 273 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 1,797 | 133.6K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 274 | Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 1,740 | 128.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 275 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,725 | 159.5K $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 276 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,632 | 1.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,600 | 117.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 278 | Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,530 | 113.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 279 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,529 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,307 | 120.9K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 281 | Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,225 | 90.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 282 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,214 | 90.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,165 | 86.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 284 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 1,006 | 74.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 285 | iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust | 983 | 73.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 286 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 942 | 664K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 287 | SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 916 | 68.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 288 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 895 | 66.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | Penn Series Developed International Index Fund Penn Series Funds Inc | 884 | 65.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 290 | Pacer Trendpilot European Index ETF Pacer Funds Trust | 881 | 65K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 291 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 839 | 62.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 292 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 806 | 568.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 785 | 58.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 776 | 57.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 682 | 50.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 296 | M International Equity Fund M FUND INC | 659 | 49.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 650 | 458.2K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 298 | iShares MSCI Kokusai ETF iShares Trust | 584 | 43.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 299 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 493 | 347.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | Skandia Försiktig Skandia Fonder AB | 491 | 346.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |