Funds holding OCI NV
36 funds declare a position · 21 ETFs and 15 other funds · 34.1M $· 27.9K € · NL0010558797
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 1,822,154 | 7.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,486,007 | 6.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 948,281 | 3.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core MSCI EAFE ETF iShares Trust | 741,471 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | VanEck Agribusiness ETF VanEck ETF Trust | 463,129 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 6 | 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 · Original filing |
| 7 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 408,449 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 403,508 | 1.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 249,151 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 209,752 | 896.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 11 | iShares Core MSCI Total International Stock ETF iShares Trust | 180,137 | 762.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | Avantis International Equity ETF American Century ETF Trust | 131,183 | 562.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares MSCI Netherlands ETF iShares, Inc. | 113,489 | 486.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Core MSCI International Developed Markets ETF iShares Trust | 113,378 | 480K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 76,379 | 323.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 16 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 75,534 | 300.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Core MSCI Europe ETF iShares Trust | 60,133 | 254.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,213 | 242.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | 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 · Original filing |
| 20 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 30,050 | 127.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares MSCI Agriculture Producers ETF iShares, Inc. | 21,111 | 90.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 22 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,563 | 83.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares MSCI Europe Small-Cap ETF iShares Trust | 12,281 | 52K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares MSCI World Small-Cap ETF iShares Trust | 8,625 | 37K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 8,600 | 36.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 26 | State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 6,071 | 24K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | Avantis International Small Cap Equity ETF American Century ETF Trust | 5,848 | 25.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 28 | Avantis International Equity Fund American Century ETF Trust | 4,456 | 19.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 2,534 | 10K $ | as of Mar 31, 2026 · Original filing | |
| 30 | Avantis International Large Cap Value ETF American Century ETF Trust | 2,227 | 9.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 1,745 | 7.5K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 32 | 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 · Original filing | |
| 33 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 356 | 1.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 12.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 35 | BIZCOCHERO INVERSIONES, SICAV S.A. A&G FONDOS, SGIIC, SA | 10.1K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 36 | ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 5.5K € | 0.01 % | as of Dec 31, 2025 · Original filing |