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Funds Holding Coty Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Coty Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of COTY →
Funds holding
53
as of 2026-07-31
Reported value
$63.7M
summed across funds
Fund families
25
named trusts
Largest conviction
1.28%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust1.4M sh$3.8M1.28%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I5.2M sh$14.4M0.58%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust5.2K sh$14.3K0.13%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST614.6K sh$1.7M0.12%
SMALL-CAP VALUE PROFUNDProFunds3K sh$8.4K0.11%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust6.7K sh$18.4K0.10%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust1M sh$2.8M0.10%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST730.2K sh$2M0.08%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund403.9K sh$1.1M0.08%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.173K sh$475.7K0.06%
SmallCap S&P 600 Index FundPrincipal Funds, Inc272.5K sh$749.3K0.06%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$3.7M0.05%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC142K sh$390.5K0.04%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust95K sh$261.4K0.04%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust57.6K sh$158.3K0.04%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST42.4K sh$116.6K0.03%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds480.8K sh$1.3M0.03%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST881.2K sh$2.4M0.03%
Global X Russell 2000 ETFGLOBAL X FUNDS173.3K sh$476.5K0.03%
Fidelity Small Cap Index FundFidelity Salem Street Trust3.9M sh$10.8M0.03%
iShares Morningstar Small-Cap Value ETFiShares Trust78.5K sh$215.8K0.03%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc19.8K sh$54.5K0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust54.3K sh$149.3K0.03%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.3M sh$3.7M0.03%
Dimensional US Small Cap Value ETFDimensional ETF Trust715.6K sh$2M0.02%
ULTRA SMALL CAP PROFUNDProFunds4.7K sh$12.8K0.02%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust268.2K sh$737.5K0.02%
iShares Morningstar Small-Cap ETFiShares Trust15.8K sh$43.4K0.02%
Victory Extended Market Index FundVictory Portfolios III43.2K sh$118.9K0.01%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust135.1K sh$371.4K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC368.9K sh$1M0.01%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds53.3K sh$146.6K0.01%
SMALL-CAP PROFUNDProFunds306 sh$841.50.01%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC520.6K sh$1.4M0.01%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23K sh$63.2K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC142.9K sh$393K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc24K sh$65.9K0.01%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC294.6K sh$810.2K0.00%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC457.1K sh$1.3M0.00%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC343.4K sh$944.3K0.00%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust19K sh$52.1K0.00%
Nuveen Equity Index FundTIAA-CREF Funds368.2K sh$1M0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.1K sh$5.9K0.00%
iShares Dow Jones U.S. ETFiShares Trust16.4K sh$45.1K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds25.6K sh$70.5K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST225K sh$618.8K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust198.5K sh$546K0.00%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC99.1K sh$272.4K0.00%
Dimensional U.S. Small Cap ETFDimensional ETF Trust76.1K sh$209.3K0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust359 sh$987.30.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS253.9K sh$698.4K0.00%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust33K sh$90.8K0.00%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-63.4K sh-$174.4K-0.05%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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