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 | |
|---|---|---|---|---|
| iShares Global Industrials ETF iShares Trust | 7,670 | 802.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL STALWARTS FUND Grandeur Peak Global Trust | 7,622 | 896.4K $ | 1.04 % | as of Apr 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 7,485 | 880.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 7,480 | 786.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 7,275 | 761.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 6,997 | 822.7K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 6,837 | 715.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,257 | 657.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,235 | 733.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 5,534 | 532.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,378 | 632.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 5,334 | 5.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 4,805 | 564.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,500 | 470.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,470 | 467.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 4,433 | 521.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 4,375 | 421.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 4,129 | 397.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 4,051 | 422.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,881 | 456.3K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 3,839 | 369.2K $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,720 | 437.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 3,669 | 378.4K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,328 | 391.2K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| FMI Global Fund FMI Funds Inc | 3,320 | 347.4K $ | 3.27 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust | 3,077 | 361.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 2,932 | 282.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,712 | 261.1K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 2,594 | 249.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 2,448 | 252.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 2,303 | 270.8K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 2,295 | 269.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,206 | 259.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 2,086 | 2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,063 | 215.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 1,965 | 1.9M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,789 | 210.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 1,715 | 179K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 1,705 | 200.4K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 1,559 | 150.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 1,458 | 152.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,228 | 144.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 1,155 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 1,088 | 113.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Calvert Global Equity Fund Calvert Management Series | 1,035 | 108.3K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 981 | 115.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 979 | 102.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 923 | 95.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 901 | 86.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | 892 | 93.3K $ | 1.38 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 768 | 90.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST | 761 | 79.6K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 730 | 70.2K $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 547 | 64.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | 530 | 54.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 528 | 50.8K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 465 | 48K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 459 | 44.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 432 | 45.2K $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 405 | 39K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 363 | 37.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot European Index ETF Pacer Funds Trust | 269 | 31.6K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 240 | 23.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 233 | 228.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 227 | 23.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Eaton Vance International Small-Cap Fund Eaton Vance Growth Trust | 190 | 18.3K $ | 0.50 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 140 | 16.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 84 | 8.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 33 | 3.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5.2M € | 1.41 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.1M € | 0.42 % | as of Dec 31, 2025 ↗ | |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 2.4M € | 1.64 % | as of Dec 31, 2025 ↗ | |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI KUTXABANK GESTION, SGIIC, S.A. | 1.4M € | 0.20 % | as of Dec 31, 2025 ↗ | |
| TRUE VALUE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 743.6K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| DLTV EUROPE, FI DUX INVERSORES, SGIIC, S.A. | 604.4K € | 2.37 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 385K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 261K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| BRUNARA, S.A., SICAV BBVA ASSET MANAGEMENT, S.A., SGIIC | 148K € | 0.23 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 132K € | 0.04 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 78K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 ALPHA GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 77.3K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 64.6K € | 1.16 % | as of Dec 31, 2025 ↗ | |
| BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 41K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| BBVA CATALANA CARTERA, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 40K € | 0.26 % | as of Dec 31, 2025 ↗ | |
| NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 20.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 14.7K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 5K € | 0.09 % | as of Dec 31, 2025 ↗ |
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