Titelia

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 €
FundSharesValueWeight in fund
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 1,822,1547.7M $0.10 %as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,486,0076.3M $0.00 %as of Apr 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 948,2813.8M $0.00 %as of Mar 31, 2026
iShares Core MSCI EAFE ETF iShares Trust 741,4713.1M $0.00 %as of Apr 30, 2026
VanEck Agribusiness ETF VanEck ETF Trust 463,1291.8M $0.16 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 421,2801.8M $0.01 %as of Apr 30, 2026
iShares MSCI EAFE Small-Cap ETF iShares Trust 408,4491.7M $0.01 %as of Apr 30, 2026
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 403,5081.7M $0.05 %as of Feb 28, 2026
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 249,1511.1M $0.00 %as of Apr 30, 2026
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 209,752896.5K $0.02 %as of Feb 28, 2026
iShares Core MSCI Total International Stock ETF iShares Trust 180,137762.7K $0.00 %as of Apr 30, 2026
Avantis International Equity ETF American Century ETF Trust 131,183562.2K $0.00 %as of Feb 28, 2026
iShares MSCI Netherlands ETF iShares, Inc. 113,489486.4K $0.15 %as of Feb 28, 2026
iShares Core MSCI International Developed Markets ETF iShares Trust 113,378480K $0.00 %as of Apr 30, 2026
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 76,379323.4K $0.04 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75,534300.9K $0.00 %as of Mar 31, 2026
iShares Core MSCI Europe ETF iShares Trust 60,133254.6K $0.00 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,213242.2K $0.00 %as of Apr 30, 2026
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 44,084186.5K $0.05 %as of Apr 30, 2026
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 30,050127.2K $0.01 %as of Apr 30, 2026
iShares MSCI Agriculture Producers ETF iShares, Inc. 21,11190.5K $0.08 %as of Feb 28, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,56383.8K $0.00 %as of Feb 28, 2026
iShares MSCI Europe Small-Cap ETF iShares Trust 12,28152K $0.03 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 8,62537K $0.00 %as of Feb 28, 2026
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8,60036.4K $0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,07124K $0.00 %as of Mar 31, 2026
Avantis International Small Cap Equity ETF American Century ETF Trust 5,84825.1K $0.01 %as of Feb 28, 2026
Avantis International Equity Fund American Century ETF Trust 4,45619.1K $0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,53410K $as of Mar 31, 2026
Avantis International Large Cap Value ETF American Century ETF Trust 2,2279.5K $0.00 %as of Feb 28, 2026
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,7457.5K $0.01 %as of Feb 27, 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,3035.2K $as of Mar 31, 2026
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3561.5K $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

Download this table: CSV, JSON

Report an error

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.

FundWeight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q233-28,129,482+4.9 %
2026Q135-277,749,321-16.0 %
2025Q462-109,225,216-24.6 %
2025Q372012,232,443+5.6 %
2025Q272-711,588,856-9.3 %
2025Q179-7912,771,525-27.2 %
2024Q4158-2917,547,068-30.7 %
2024Q3187-425,318,896+4.5 %
2024Q2191-124,217,082+10.3 %
2024Q1192-3321,958,291+0.4 %
2023Q422521,864,512
Cite this page

Titelia. "Fund shareholders of OCI NV". https://titelia.com/en/stocks/oci-nv-NL0010558797