Fund shareholders of OCI NV
ISIN NL0010558797 · Netherlands · LEI 549300NCMRGIBJYUOE57
- Fund shareholders
- 34
- Of which ETFs
- 19 15 other funds
- Value held
- ≈ 35M $ 34.9M $ · 27.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,822,154 | 8.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,486,007 | 6.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 948,281 | 4.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 750,617 | 3.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 357,624 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 340,700 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 319,484 | 1.4M $ | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,436 | 1.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 219,713 | 958.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Netherlands ETF iShares, Inc. | 183,729 | 800.7K $ | 0.15 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 182,633 | 852.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 131,183 | 571.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 118,870 | 554.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 104,984 | 490.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 75,534 | 348K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 59,958 | 279.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,866 | 262K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 31,084 | 144.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 30,395 | 132.5K $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 24,776 | 115.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,563 | 85.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 9,683 | 45.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,600 | 40.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 6,928 | 30.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,482 | 28.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 5,933 | 27.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,456 | 19.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,534 | 11.7K $ | as of Jun 30, 2026 ↗ | |
| Avantis International Large Cap Value ETF American Century ETF Trust | 2,227 | 9.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 356 | 1.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 78 | 340.3 $ | 0.00 % | as of May 29, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI Netherlands ETF iShares, Inc. | 0.15 % | as of May 31, 2026 ↗ |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Agriculture Producers ETF iShares, Inc. | 0.08 % | as of May 31, 2026 ↗ |
| BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 0.05 % | as of Dec 31, 2025 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 0.04 % | as of May 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 0.02 % | 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 | 31 | -2 | 7,558,868 | -7.0 % |
| 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