As of the latest SEC filings, REMY COINTREAU (RCO.FP) is held by 3 institutional funds. The largest fund shareholder is VELA INTERNATIONAL FUND (VEILX), holding an estimated $1,163,181.37 in market value, representing 1.56% of its portfolio.
Funds holding REMY COINTREAU (RCO.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCO.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VEILX
VELA INTERNATIONAL FUND
|
MF | Independent / Boutique | 1.56% | $1,163,181.37 | 26,900 | Mar 31, 2026 | May 29, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.05% | $185,781.50 | 3,943 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $17,297.18 | 400 | Mar 31, 2026 | May 29, 2026 |
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