Fund shareholders of OCI NV
ISIN NL0010558797 · Netherlands · LEI 549300NCMRGIBJYUOE57
- Fund shareholders
- 36
- Of which ETFs
- 21 15 other funds
- Value held
- ≈ 34.1M $ 34.1M $ · 27.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,822,154 | 7.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,486,007 | 6.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 948,281 | 3.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 741,471 | 3.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VanEck Agribusiness ETF VanEck ETF Trust | 463,129 | 1.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 421,280 | 1.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 408,449 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 403,508 | 1.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 249,151 | 1.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 209,752 | 896.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 180,137 | 762.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 131,183 | 562.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 113,489 | 486.4K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 113,378 | 480K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 76,379 | 323.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 75,534 | 300.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 60,133 | 254.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,213 | 242.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 44,084 | 186.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 30,050 | 127.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 21,111 | 90.5K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,563 | 83.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 12,281 | 52K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,625 | 37K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,600 | 36.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,071 | 24K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 5,848 | 25.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,456 | 19.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,534 | 10K $ | as of Mar 31, 2026 ↗ | |
| Avantis International Large Cap Value ETF American Century ETF Trust | 2,227 | 9.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,745 | 7.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,303 | 5.2K $ | as of Mar 31, 2026 ↗ | |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 356 | 1.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 12.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 10.1K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 5.5K € | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Agribusiness ETF VanEck ETF Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 0.15 % | as of Feb 28, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 0.08 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.05 % | as of Feb 28, 2026 ↗ |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 0.05 % | as of Dec 31, 2025 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.05 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 33 | -2 | 8,129,482 | +4.9 % |
| 2026Q1 | 35 | -27 | 7,749,321 | -16.0 % |
| 2025Q4 | 62 | -10 | 9,225,216 | -24.6 % |
| 2025Q3 | 72 | 0 | 12,232,443 | +5.6 % |
| 2025Q2 | 72 | -7 | 11,588,856 | -9.3 % |
| 2025Q1 | 79 | -79 | 12,771,525 | -27.2 % |
| 2024Q4 | 158 | -29 | 17,547,068 | -30.7 % |
| 2024Q3 | 187 | -4 | 25,318,896 | +4.5 % |
| 2024Q2 | 191 | -1 | 24,217,082 | +10.3 % |
| 2024Q1 | 192 | -33 | 21,958,291 | +0.4 % |
| 2023Q4 | 225 | 21,864,512 |
Cite this page
Titelia. "Fund shareholders of OCI NV". https://titelia.com/en/stocks/oci-nv-NL0010558797