Fund shareholders of Magnum Ice Cream Co NV/The
ISIN NL0015002MS2 · Netherlands · LEI 25490052LLF3XH6G9847
- Fund shareholders
- 393
- Of which ETFs
- 72 321 other funds
- Value held
- 1.7B $ 433.9M SEK · 5.8M €
- Sold short
- 1.2 % by 2 funds, as of Aug 20, 2026
393 funds hold this company. This table lists the 389 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 12,312,089 | 179.8M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,407,739 | 123M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 7,335,225 | 108.1M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,066,313 | 103.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,839,986 | 85.4M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 5,224,269 | 76.7M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,683,102 | 68.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Longleaf Partners Fund Longleaf Partners Funds Trust | 4,189,322 | 61.7M $ | 5.88 % | as of Mar 31, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 3,886,413 | 56.7M $ | 0.33 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,489,091 | 50.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 3,241,700 | 47.3M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 2,076,606 | 30.6M $ | 4.62 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 1,982,700 | 28.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,908,762 | 28M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,786,377 | 28.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,683,647 | 24.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 1,475,000 | 21.5M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,378,517 | 192.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 1,325,985 | 19.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,175,632 | 17.2M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,174,285 | 17.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,114,011 | 16.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,030,307 | 16.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 932,038 | 13.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 839,896 | 12.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 819,811 | 12M $ | 1.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 819,300 | 12M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 801,943 | 11.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 779,349 | 11.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| GMO Quality Fund GMO TRUST | 765,283 | 12.1M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 684,830 | 10.1M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 673,264 | 9.9M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 672,701 | 10.7M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 647,877 | 9.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 640,074 | 10.2M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 604,957 | 8.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Intl Quality Factor ETF iShares Trust | 581,075 | 8.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 546,867 | 8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 535,576 | 7.9M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 527,868 | 8.4M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 495,392 | 7.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 484,354 | 7.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 468,361 | 6.9M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 445,534 | 6.5M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 411,199 | 6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 392,951 | 5.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 374,532 | 5.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 363,328 | 5.3M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Income Builder Fund First Eagle Funds | 327,779 | 4.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 324,200 | 4.8M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 316,425 | 4.6M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 307,066 | 4.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 304,107 | 4.5M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 299,966 | 4.7M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 297,160 | 4.7M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Nuveen International Equity Fund TIAA-CREF Funds | 286,008 | 4.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 282,610 | 4.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 282,127 | 4.5M $ | 0.18 % | as of Feb 27, 2026 ↗ |
| iShares ESG Aware MSCI EAFE ETF iShares Trust | 274,597 | 4.4M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 270,633 | 4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 270,570 | 4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 268,830 | 3.9M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 265,377 | 3.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 255,400 | 3.8M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 253,946 | 3.7M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 253,515 | 3.7M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 247,424 | 3.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 247,078 | 3.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 241,545 | 3.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 235,386 | 32.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 223,968 | 3.3M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 210,605 | 3.3M $ | 1.02 % | as of Feb 28, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 210,189 | 3.1M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 198,539 | 2.9M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 198,302 | 2.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 191,709 | 3M $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Storebrand Europa Storebrand Asset Management AS | 190,918 | 26.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 181,531 | 2.9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 173,784 | 2.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 169,268 | 2.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 159,071 | 22.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 158,825 | 2.5M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 156,588 | 2.3M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 153,524 | 2.3M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 151,439 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 150,400 | 2.2M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 150,072 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Fund Northern Funds | 147,935 | 2.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 147,558 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 144,880 | 2.3M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 142,640 | 2.1M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 138,894 | 2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 134,487 | 2.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 130,079 | 1.9M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 129,466 | 2.1M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 127,155 | 1.9M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 119,200 | 1.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 118,957 | 1.8M $ | 1.78 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 103,815 | 14.5M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 103,056 | 1.5M $ | 0.03 % | as of Apr 30, 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 | |
|---|---|---|
| Longleaf Partners Fund Longleaf Partners Funds Trust | 5.88 % | as of Mar 31, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 4.62 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 3.14 % | as of Mar 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 3.13 % | as of Mar 31, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.03 % | as of Mar 31, 2026 ↗ |
| Sextant Quality Focus Amiral Gestion | 2.14 % | as of Dec 31, 2025 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 1.78 % | as of Mar 31, 2026 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 1.78 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 1.72 % | as of Mar 31, 2026 ↗ |
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 1.65 % | as of Dec 31, 2025 ↗ |
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 | 293 | -34 | 112,355,941 | +36.4 % |
| 2026Q1 | 327 | 82,391,346 |
Short sellers of Magnum Ice Cream Co NV/The
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 |
|---|---|---|
| Capital Fund Management S.A. | 0.6 % | Jul 8, 2026 |
| Marshall Wace LLP | 0.6 % | Aug 12, 2026 |
On top of these, the market publishes an aggregate share naming no seller: 4.6 % as of Aug 17, 2026.
Cite this page
Titelia. "Fund shareholders of Magnum Ice Cream Co NV/The". https://titelia.com/en/stocks/magnum-ice-cream-co-nv-the-NL0015002MS2