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 | |
|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 246 | 4.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 240 | 4.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 240 | 4.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 201 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 115 | 2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 10 | 161.5 $ | 0.00 % | as of May 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.4M € | 0.10 % | as of Dec 31, 2025 ↗ | |
| ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 680.8K € | 1.65 % | as of Dec 31, 2025 ↗ | |
| UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 399.1K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 354K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 327.4K € | 0.12 % | as of Dec 31, 2025 ↗ | |
| RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 294.7K € | 0.16 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 191K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 175.7K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 163.4K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 103.6K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 98.3K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 77.5K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 65.4K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 62.3K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 50.8K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 46.3K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 34.3K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 26.8K € | 0.15 % | as of Dec 31, 2025 ↗ | |
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 26.5K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 24.5K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 17.9K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 15.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 14K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. | 12.1K € | 0.29 % | as of Dec 31, 2025 ↗ | |
| OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.8K € | 0.13 % | as of Dec 31, 2025 ↗ | |
| BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.1K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 10.7K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 8.7K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 6.8K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 6.5K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.7K € | 0.10 % | as of Dec 31, 2025 ↗ | |
| CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 5.3K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.6K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 4.6K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.3K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 4.3K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 4.1K € | 0.03 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.5K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 2.2K € | 0.08 % | as of Dec 31, 2025 ↗ | |
| FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1.1K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 926 € | 0.03 % | as of Dec 31, 2025 ↗ |
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