Fund shareholders of Magnum Ice Cream Co NV/The
ISIN NL0015002MS2 · Netherlands · LEI 25490052LLF3XH6G9847
- Fund shareholders
- 354
- Of which ETFs
- 73 281 other funds
- Value held
- ≈ 2.2B $ 2.1B $ · 433.9M SEK · 5.8M €
- Sold short
- 1.2 % by 2 funds, as of Aug 20, 2026
354 funds hold this company. This table lists the 350 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 12,312,089 | 230.1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 9,345,926 | 162.7M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,383,861 | 156.7M $ | 0.92 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,347,250 | 118.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,887,368 | 110M $ | 0.44 % | as of Jul 31, 2026 ↗ |
| Artisan International Value Fund Artisan Partners Funds Inc. | 5,224,269 | 90.9M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Longleaf Partners Fund Longleaf Partners Funds Trust | 4,488,582 | 78.1M $ | 7.37 % | as of Jun 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,191,425 | 72.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 3,886,413 | 72.6M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 3,850,495 | 66.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 3,635,745 | 67.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 3,019,700 | 56.4M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Overseas Fund Fidelity Investment Trust | 2,511,400 | 46.9M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 2,481,727 | 43.2M $ | 6.24 % | as of Jun 30, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 1,842,408 | 29.9M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 1,697,327 | 31.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,378,517 | 192.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,354,399 | 22M $ | 0.24 % | as of May 31, 2026 ↗ |
| Artisan International Fund Artisan Partners Funds Inc. | 1,325,985 | 23.1M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Value ETF iShares Trust | 1,286,131 | 24M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,188,948 | 22.2M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 1,106,400 | 20.7M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,076,651 | 17.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,060,051 | 17.2M $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,028,921 | 19.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,027,071 | 19.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Overseas Fund Fidelity Investment Trust | 1,016,500 | 19M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 974,547 | 18.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 942,721 | 16.4M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 801,943 | 15M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 753,762 | 13.1M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 699,804 | 11.3M $ | 0.75 % | as of May 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 685,531 | 12.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 657,049 | 12.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 620,140 | 10M $ | 0.12 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 606,334 | 10.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 604,341 | 10.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 601,827 | 11.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Eurozone ETF iShares, Inc. | 593,939 | 9.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 586,630 | 10.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 554,121 | 9.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford International Alpha Fund Baillie Gifford Funds | 532,516 | 9.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 531,246 | 8.6M $ | 0.27 % | as of May 31, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 518,872 | 9M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 515,180 | 9.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 503,934 | 9.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 477,999 | 7.7M $ | 0.03 % | as of May 31, 2026 ↗ |
| Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 447,764 | 7.8M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 436,692 | 7.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 399,032 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 387,854 | 6.7M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 387,796 | 7.2M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 369,045 | 6.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 368,644 | 6.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 357,340 | 5.8M $ | 1.05 % | as of May 31, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 352,646 | 6.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Balanced Fund First Eagle Funds | 327,779 | 6.1M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 324,532 | 6.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 318,403 | 5.5M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 316,131 | 5.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Overseas Portfolio Variable Insurance Products Fund | 314,900 | 5.5M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 308,854 | 5.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 306,432 | 5M $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 304,107 | 5.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 284,906 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 277,754 | 5.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 263,306 | 4.9M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 259,480 | 4.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 258,340 | 4.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 235,386 | 32.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 232,000 | 4M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 227,300 | 4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 224,596 | 3.9M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 220,280 | 3.6M $ | 0.27 % | as of May 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 215,421 | 3.7M $ | 3.38 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 213,400 | 3.7M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 204,971 | 3.8M $ | 0.04 % | as of Jul 31, 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 | 188,750 | 3.1M $ | 0.16 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 188,745 | 3M $ | 0.03 % | as of May 29, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 188,687 | 3.5M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 174,147 | 3.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS | 165,698 | 2.9M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 162,537 | 2.8M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 159,071 | 22.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 157,048 | 2.5M $ | 0.06 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 153,524 | 2.7M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 153,143 | 2.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 149,687 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 148,233 | 2.4M $ | 0.07 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 148,186 | 2.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 143,514 | 2.5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 138,894 | 2.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Staples ETF iShares Trust | 133,250 | 2.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 131,659 | 2.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 127,900 | 2.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 126,794 | 2.2M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 125,663 | 2.2M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Lord Abbett International Opportunities Fund LORD ABBETT SECURITIES TRUST | 125,000 | 2.3M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 117,019 | 2M $ | 0.21 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Sextant Quality Focus Amiral Gestion | 2.14 % | as of Dec 31, 2025 ↗ |
| DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg | 0.10 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Europe Carmignac Gestion Luxembourg S.A. | 0.05 % | as of Dec 31, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.01 % | 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 | |
|---|---|---|
| Longleaf Partners Fund Longleaf Partners Funds Trust | 7.37 % | as of Jun 30, 2026 ↗ |
| Longleaf Partners Global Fund Longleaf Partners Funds Trust | 6.24 % | as of Jun 30, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 3.63 % | as of Jun 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 3.38 % | as of Jun 30, 2026 ↗ |
| Aktie-Ansvar Europa Aktie-Ansvar AB | 3.03 % | as of Mar 31, 2026 ↗ |
| Aristotle International Equity Fund Aristotle Fund Series Trust | 2.82 % | as of Jun 30, 2026 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 2.43 % | as of Jun 30, 2026 ↗ |
| Sextant Quality Focus Amiral Gestion | 2.14 % | as of Dec 31, 2025 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 1.94 % | as of Jun 30, 2026 ↗ |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1.82 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 254 | -39 | 118,948,907 | +5.9 % |
| 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