Fund shareholders of IMCD NV
ISIN NL0010801007 · Netherlands · LEI 724500NSJPNFJPDAUP02
- Fund shareholders
- 198
- Of which ETFs
- 38 160 other funds
- Value held
- 1.4B $ 15.7M € · 268.8M SEK
- Sold short
- 5.6 % by 7 funds, as of Aug 20, 2026
This issuer has other securities : IMCD NV (US44970W1036)
198 funds hold this company. This table lists the 187 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,759,004 | 184.1M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 891,000 | 93.2M $ | 4.60 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 858,164 | 100.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 787,332 | 82.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Fund John Hancock Investment Trust | 695,568 | 81.8M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 640,089 | 67M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 564,603 | 59.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 526,266 | 61.9M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 447,825 | 52.7M $ | 0.79 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 416,161 | 48.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Harris Oakmark International Portfolio Brighthouse Funds Trust I | 257,000 | 26.8M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 247,731 | 29.1M $ | 1.17 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 233,001 | 27.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 218,041 | 22.8M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 215,527 | 20.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 175,353 | 20.6M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND Grandeur Peak Global Trust | 159,311 | 18.7M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 156,511 | 15.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Lazard International Equity Portfolio LAZARD FUNDS INC | 152,207 | 15.9M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 142,534 | 14.9M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 141,513 | 16.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 141,169 | 16.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 136,640 | 16.1M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 134,892 | 15.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS International New Discovery Fund MFS Series Trust V | 134,666 | 14.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 125,229 | 12M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 119,100 | 11.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Artisan International Small-Mid Fund Artisan Partners Funds Inc. | 115,403 | 12M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,234 | 13.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 98,101 | 11.5M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 94,828 | 11.1M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Calvert International Equity Fund Calvert World Values Fund, Inc. | 85,722 | 9M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 77,364 | 7.5M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 68,953 | 69.3M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 67,412 | 7.9M $ | 2.61 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 67,248 | 7.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 62,063 | 6.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 59,658 | 7M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| SEB Europafond Småbolag SEB Funds AB | 59,301 | 58.3M SEK | 1.42 % | as of Mar 31, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 56,928 | 55.9M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 55,838 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 54,233 | 5.2M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Lazard International Quality Growth Portfolio LAZARD FUNDS INC | 54,133 | 5.6M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 52,100 | 5.5M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 52,031 | 5.4M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 46,817 | 4.5M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 45,000 | 4.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Empower International Growth Fund EMPOWER FUNDS, INC. | 44,766 | 4.7M $ | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,023 | 5.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 41,443 | 4.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/Lazard International Quality Growth Fund JNL Series Trust | 41,284 | 4.3M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 40,844 | 4.2M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 39,300 | 4.1M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Disciplined Value International Trust John Hancock Variable Insurance Trust | 39,239 | 4.1M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 35,836 | 3.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 34,605 | 3.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 33,431 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 33,158 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 32,156 | 3.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Natixis Oakmark International Fund Natixis Funds Trust I | 32,000 | 3.3M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 31,514 | 3M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 31,449 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 31,000 | 3.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 29,367 | 3.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Tweedy, Browne International Value Fund Tweedy, Browne Fund Inc. | 29,000 | 3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 24,701 | 2.9M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 23,500 | 2.5M $ | 4.70 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 21,958 | 21.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 21,906 | 2.6M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 21,628 | 2.1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 20,000 | 2.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 19,489 | 19.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 18,619 | 1.8M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| SEB Europafond SEB Funds AB | 18,304 | 18M SEK | 0.63 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,545 | 2.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 17,501 | 1.7M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 17,075 | 2M $ | 1.41 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 16,927 | 2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,731 | 1.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Calvert International Opportunities Fund Calvert World Values Fund, Inc. | 16,610 | 1.7M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 16,414 | 16.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 16,300 | 1.9M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,137 | 1.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 16,094 | 1.9M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 15,819 | 1.9M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC | 15,215 | 1.6M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 14,997 | 1.6M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 14,960 | 1.6M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| Lazard International Strategic Equity Portfolio LAZARD FUNDS INC | 14,866 | 1.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 13,800 | 1.6M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Wasatch International Growth Fund WASATCH FUNDS TRUST | 13,432 | 1.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 12,100 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 11,320 | 1.2M $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 11,245 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Select International Small Cap Fund Fidelity Investment Trust | 11,200 | 1.3M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,097 | 1.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 9,954 | 1M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 9,363 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 8,454 | 882.3K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 8,245 | 794.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| FMI International Fund II - Currency Unhedged FMI Funds Inc | 4.70 % | as of Mar 31, 2026 ↗ |
| FMI International Fund FMI Funds Inc | 4.60 % | as of Mar 31, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 3.27 % | as of Mar 31, 2026 ↗ |
| Overseas Series Manning & Napier Fund, Inc. | 2.61 % | as of Apr 30, 2026 ↗ |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 2.37 % | as of Dec 31, 2025 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.21 % | as of Mar 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 2.12 % | as of Apr 30, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 1.98 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 1.89 % | as of Mar 31, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 1.87 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 157 | -57 | 12,973,722 | +1.5 % |
| 2026Q1 | 214 | -13 | 12,775,762 | +14.7 % |
| 2025Q4 | 227 | +2 | 11,136,701 | -14.5 % |
| 2025Q3 | 225 | -17 | 13,030,774 | -23.6 % |
| 2025Q2 | 242 | -10 | 17,049,004 | +1.3 % |
| 2025Q1 | 252 | -7 | 16,827,247 | +0.6 % |
| 2024Q4 | 259 | 0 | 16,722,018 | -3.1 % |
| 2024Q3 | 259 | +7 | 17,248,941 | -2.9 % |
| 2024Q2 | 252 | +19 | 17,766,099 | +6.0 % |
| 2024Q1 | 233 | -15 | 16,767,708 | -10.3 % |
| 2023Q4 | 248 | 18,683,272 |
Short sellers of IMCD NV
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1.2 % | Aug 6, 2026 |
| JPMorgan Asset Management (UK) Ltd. | 0.9 % | Aug 11, 2026 |
| PDT Partners, LLC | 0.8 % | Jul 24, 2026 |
| Capital Fund Management S.A. | 0.7 % | Jul 30, 2026 |
| Caisse de dépôt et placement du Québec | 0.7 % | Jun 30, 2026 |
| BlackRock Financial Management, Inc. | 0.7 % | Aug 7, 2026 |
| BlackRock Advisors, LLC | 0.6 % | May 12, 2026 |
Funds holding the debt of IMCD NV
12 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 3 | 76M $ | as of Mar 31, 2026 |
| iShares Flexible Income Active ETF | 2 | 27.9M $ | as of Apr 30, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 7M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 6M $ | as of Apr 30, 2026 |
| Strategic Advisers Core Income Fund | 1 | 5.2M $ | as of Feb 28, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 4.8M $ | as of Apr 30, 2026 |
| BlackRock Core Bond Portfolio | 1 | 1.6M $ | as of Mar 31, 2026 |
| T. Rowe Price International Bond Fund | 1 | 798.6K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 348.9K $ | as of Apr 30, 2026 |
| Multimanager Core Bond Portfolio | 1 | 346K $ | as of Mar 31, 2026 |
| BATS: High Income Taxable Series | 2 | 290.4K $ | as of Mar 31, 2026 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 1 | 287.1K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of IMCD NV". https://titelia.com/en/stocks/imcd-nv-NL0010801007