Funds holding Remy Cointreau SA
57 funds declare a position · 23 ETFs and 34 other funds · 90.9M $ · FR0000130395
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 317,298 | 15M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 211,565 | 9.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Core MSCI EAFE ETF iShares Trust | 161,326 | 7.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | Overseas Series Manning & Napier Fund, Inc. | 126,132 | 5.9M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 5 | Pzena International Small Cap Value Fund Advisors Series Trust | 105,226 | 5.2M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 93,016 | 4.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 82,412 | 3.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 82,188 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 79,991 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional International Small Cap ETF Dimensional ETF Trust | 54,502 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,778 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | The Gabelli Asset Fund Gabelli Asset Fund | 56,000 | 2.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 13 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 46,790 | 2.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Core MSCI International Developed Markets ETF iShares Trust | 44,432 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,077 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 28,402 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 17 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 31,200 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Core MSCI Total International Stock ETF iShares Trust | 27,043 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | VELA INTERNATIONAL FUND VELA Funds | 26,900 | 1.2M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 23,435 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 19,783 | 927.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,012 | 844.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,541 | 826.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Avantis International Equity ETF American Century ETF Trust | 15,700 | 771.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 25 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 17,713 | 766K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional International Small Cap Value ETF Dimensional ETF Trust | 15,682 | 735.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 15,663 | 734.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 15,500 | 729.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 29 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 17,000 | 722.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Core MSCI Europe ETF iShares Trust | 13,312 | 627.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 14,028 | 606.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 14,000 | 595.2K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 33 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 8,880 | 418K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 34 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,676 | 361.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,704 | 332.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 6,741 | 316.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 37 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,646 | 313.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 5,538 | 261.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 39 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 3,943 | 185.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3,737 | 161.6K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 3,171 | 148.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,904 | 136.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares MSCI Europe Small-Cap ETF iShares Trust | 2,871 | 135.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 44 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,768 | 130.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis International Small Cap Equity ETF American Century ETF Trust | 2,461 | 120.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 46 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 2,208 | 103.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares MSCI World Small-Cap ETF iShares Trust | 1,757 | 86.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 48 | Avantis Responsible International Equity ETF American Century ETF Trust | 865 | 42.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 965 | 40.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 889 | 38.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Avantis International Equity Fund American Century ETF Trust | 753 | 37K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 693 | 29.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 542 | 23.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 54 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 410 | 19.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | International Small Company Trust John Hancock Variable Insurance Trust | 400 | 17.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 198 | 9.8K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 57 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 34 | 1.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |