Funds holding IMCD NV
ISIN US44970W1036 · Netherlands · LEI 724500NSJPNFJPDAUP02
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 12.7M $
This issuer has other securities: IMCD NV (NL0010801007)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 102,063 | 5.6M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 63,472 | 3.5M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 33,208 | 1.8M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 17,384 | 892.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 17,098 | 938.9K $ | 0.35 % | as of Jul 31, 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 | |
|---|---|---|
| Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 1.41 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 0.96 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. | 0.72 % | as of Jul 31, 2026 ↗ |
| Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 0.35 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.09 % | as of May 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 233,225 | +135.0 % |
| 2026Q2 | 5 | +4 | 99,247 | +468.4 % |
| 2026Q1 | 1 | 0 | 17,461 | +1.0 % |
| 2025Q4 | 1 | 0 | 17,285 | -9.2 % |
| 2025Q3 | 1 | -1 | 19,045 | -0.4 % |
| 2025Q2 | 2 | 0 | 19,115 | +0.5 % |
| 2025Q1 | 2 | 0 | 19,017 | +3.8 % |
| 2024Q4 | 2 | 18,313 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,002 | 209.1K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,420 | 74.2K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 1,051 | 54.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 93 | 4.8K $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 44 | 2.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11 | 575 $ | as of Mar 31, 2026 |
Funds holding the debt of IMCD NV
12 funds declare 15 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 Jun 30, 2026 |
| iShares Flexible Income Active ETF | 1 | 14.6M $ | as of Jul 31, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 7M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 5.9M $ | as of Jul 31, 2026 |
| Strategic Advisers Core Income Fund | 1 | 5.1M $ | as of May 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 4.7M $ | as of Jul 31, 2026 |
| BlackRock Core Bond Portfolio | 1 | 1.6M $ | as of Jun 30, 2026 |
| T. Rowe Price International Bond Fund | 1 | 801.1K $ | as of Jun 30, 2026 |
| Multimanager Core Bond Portfolio | 1 | 344.1K $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 343.4K $ | as of Jul 31, 2026 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 1 | 279.8K $ | as of May 31, 2026 |
| BATS: High Income Taxable Series | 1 | 174.8K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding IMCD NV". https://titelia.com/en/stocks/imcd-nv-US44970W1036