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Equibles

MICC · Magnum Ice Cream Co N.V. · Held by Funds

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$19.05 -0.34 (-1.75%) At close · Oct 23
Rebalance outlook locked
Market Cap
$11.50B
Shares
603.88M
Volume · Oct 23 555.14K Avg daily vol (3M) 769.04K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MICC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.16% 970,037
Index ETFs 0.01% 53,378
Active ETFs 0.23% 1,405,490
Active funds 2.42% 14,587,009
Unclassified 0.02% 105,676
All registered funds 2.84% 17,121,590
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MICC

57 fund positions
Fund Balance Value % of Fund Open
Longleaf Partners Fund 4,165,289 $72,470,416 6.84%
Bridge Builder International Equity Fund 3,850,495 $66,901,829 0.26%
Longleaf Partners Global Fund 2,232,805 $38,847,798 5.61%
FPA Crescent Fund 1,712,617 $29,816,662 0.24%
Nuveen International Equity Index Fund 676,937 $12,650,527 0.04%
Six Circles International Unconstrained Equity Fund 606,334 $10,555,458 0.05%
FPA Global Equity ETF 576,728 $10,040,058 1.86%
Bridge Builder Tax Managed International Equity Fund 490,251 $8,518,045 0.30%
Longleaf Partners Fund 323,293 $5,628,531 0.53%
Six Circles Managed Equity Portfolio International Unconstrained Fund 316,131 $5,503,415 0.04%
College Retirement Equities Fund - Total Global Stock Account 308,854 $5,376,732 0.00%
Longleaf Partners Global Fund 248,922 $4,333,732 0.63%
Dimensional International Small Cap ETF 232,559 $4,327,923 0.08%
Touchstone ETF Trust-Touchstone International Equity ETF 215,421 $3,747,548 3.38%
Dimensional International Core Equity 2 ETF 178,393 $3,319,894 0.02%
Dimensional World ex. U.S. Core Equity 2 ETF 151,953 $2,827,845 0.02%
International Equity Index Fund 143,514 $2,497,058 0.04%
FPA Global Equity ETF 134,504 $2,341,715 0.43%
Dimensional International Core Equity Market ETF 87,710 $1,632,283 0.01%
Avantis International Equity ETF 83,880 $1,358,856 0.01%
Empower International Index Fund 77,660 $1,351,951 0.04%
Dimensional International High Profitability ETF 62,266 $1,158,770 0.02%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 66,489 $1,077,122 0.14%
Invesco RAFI Developed Markets ex-U.S. ETF 54,498 $1,016,158 0.04%
Bridge Builder Tax Managed Large Cap Fund 58,062 $1,010,859 0.01%
Clearwater International Fund 46,266 $805,001 0.06%
International Equity Index Fund 42,644 $741,852 0.04%
FPA Global Equity ETF 42,530 $739,869 0.14%
AlphaCentric Real Income Fund 40,000 $696,400 1.63%
Steward Values Enhanced International Fund 34,871 $648,949 0.19%
Bridge Builder Tax Managed International Equity Fund 28,621 $497,902 0.02%
Source Capital 23,964 $417,213 0.10%
World Selection Index Fund 23,397 $407,393 0.02%
TIFF MULTI-ASSET FUND 20,690 $360,213 0.02%
Dimensional International Sustainability Core 1 ETF 16,338 $304,050 0.03%
SIMT Tax-Managed Large Cap Fund 15,319 $266,704 0.01%
Dimensional International Vector Equity ETF 12,830 $238,766 0.12%
M International Equity Fund 12,992 $226,191 0.08%
Empower Core Strategies: International Equity Fund 12,851 $223,718 0.02%
International Equity Fund 12,733 $206,336 0.02%
Invesco MSCI EAFE Income Advantage ETF 10,753 $200,498 0.03%
AUXIER FOCUS FUND 10,884 $189,490 0.06%
Green Century Balanced Fund 7,971 $148,340 0.04%
Destinations International Equity Fund 7,858 $126,482 0.01%
PRAXIS INTERNATIONAL INDEX FUND 5,885 $102,458 0.02%
AZL DFA International Core Equity Fund 5,677 $98,837 0.03%
Invesco International Developed Dynamic Multifactor ETF 5,712 $92,647 0.01%
International Small Company Trust 4,044 $70,406 0.06%
Avantis Responsible International Equity ETF 3,116 $50,479 0.01%
Avantis International Equity Fund 3,088 $50,026 0.00%
Showing 1–50 of 57 positions
Key facts CIK 2071668 CUSIP N5505D105 13F (30d) 115 filings 112 filers Visit website Investor relations