As of the latest SEC filings, PERNOD RICARD (RI.FP) is held by 8 institutional funds. The largest fund shareholder is FPA Crescent Fund (FPACX), holding an estimated $75,000,030.93 in market value, representing 0.64% of its portfolio.
Funds holding PERNOD RICARD (RI.FP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RI.FP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.64% | $75,000,030.93 | 1,008,624 | Mar 31, 2026 | May 27, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.05% | $2,360,533.23 | 25,580 | Feb 28, 2026 | Apr 28, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.53% | $2,089,228.32 | 28,147 | Mar 31, 2026 | May 22, 2026 |
|
JAFVX
Strategic Equity Allocation Trust
|
MF | John Hancock | 0.03% | $1,400,382.67 | 18,832 | Mar 31, 2026 | May 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.04% | $533,325.78 | 7,172 | Mar 31, 2026 | May 29, 2026 |
|
RCGE
RockCreek Global Equality ETF
|
ETF | Independent / Boutique | 0.47% | $445,317.03 | 6,038 | Apr 30, 2026 | Jun 29, 2026 |
|
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
ETF | PIMCO | 0.03% | $140,246.49 | 1,886 | Mar 31, 2026 | May 29, 2026 |
|
AVOS
Avos Global Equities ETF
|
ETF | Independent / Boutique | 0.03% | $31,639.78 | 429 | Apr 30, 2026 | Jun 29, 2026 |
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