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MICC · Magnum Ice Cream Co N.V.

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$17.84 +0.10 (+0.56%) At close · Jul 24
Market Cap
$10.93B
Shares
612.84M

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

Funds holding MICC

57 fund positions
Fund Balance Value % of Fund Open
Longleaf Partners Fund 3,477,701 $51,088,280 4.87%
Bridge Builder International Equity Fund 1,908,762 $28,041,342 0.12%
Longleaf Partners Global Fund 1,904,242 $27,973,782 4.23%
FPA Crescent Fund 1,328,377 $19,859,236 0.17%
Longleaf Partners Fund 711,621 $10,638,734 1.01%
Nuveen International Equity Index Fund 676,937 $9,883,414 0.03%
Six Circles International Unconstrained Equity Fund 535,576 $7,868,068 0.04%
FPA Global Equity ETF 348,225 $5,115,722 1.32%
College Retirement Equities Fund - Total Global Stock Account 304,679 $4,475,995 0.00%
Six Circles Managed Equity Portfolio International Unconstrained Fund 268,830 $3,949,342 0.03%
Touchstone ETF Trust-Touchstone International Equity ETF 210,189 $3,085,306 3.14%
Longleaf Partners Global Fund 172,364 $2,576,842 0.39%
International Equity Index Fund 147,935 $2,171,497 0.04%
Bridge Builder Tax Managed International Equity Fund 145,163 $2,132,568 0.08%
Dimensional International High Profitability ETF 91,843 $1,371,216 0.02%
Dimensional International Core Equity 2 ETF 90,012 $1,343,879 0.01%
Avantis International Equity ETF 83,880 $1,331,176 0.01%
Dimensional International Core Equity Market ETF 87,710 $1,309,510 0.01%
FPA Global Equity ETF 85,168 $1,273,262 0.33%
Empower International Index Fund 77,660 $1,140,897 0.04%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 67,392 $1,069,511 0.15%
Bridge Builder Tax Managed Large Cap Fund 58,062 $868,027 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 48,543 $724,747 0.01%
Clearwater International Fund 46,266 $679,126 0.06%
International Equity Index Fund 42,644 $625,960 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 37,575 $549,325 0.02%
Steward Values Enhanced International Fund 34,871 $520,624 0.17%
FPA Global Equity ETF 34,968 $513,286 0.13%
Bridge Builder Tax Managed International Equity Fund 28,621 $421,180 0.02%
Dimensional International Sustainability Core 1 ETF 20,390 $304,423 0.03%
Pear tree quality fund 20,199 $301,975 0.11%
Dimensional International Small Cap ETF 19,059 $284,551 0.01%
Source Capital 18,399 $275,065 0.07%
SIMT Tax-Managed Large Cap Fund 15,319 $229,019 0.01%
TIFF MULTI-ASSET FUND 15,470 $227,078 0.02%
International Equity Fund 12,733 $202,209 0.01%
Empower Core Strategies: International Equity Fund 12,851 $188,793 0.02%
AUXIER FOCUS FUND 10,884 $162,716 0.05%
Invesco MSCI Global Climate 500 ETF 10,091 $147,525 0.01%
T. Rowe Price U.S. Equity Research ETF 9,601 $143,535 0.01%
Destinations International Equity Fund 7,858 $126,482 0.01%
Invesco MSCI EAFE Income Advantage ETF 8,646 $126,400 0.03%
BLUE CURRENT GLOBAL DIVIDEND FUND 7,640 $121,247 0.12%
Green Century Balanced Fund 7,971 $119,007 0.03%
PRAXIS INTERNATIONAL INDEX FUND 5,885 $87,981 0.02%
AZL DFA International Core Equity Fund 4,794 $71,670 0.03%
Avantis Responsible International Equity ETF 3,089 $49,022 0.01%
Avantis International Equity Fund 3,088 $49,007 0.01%
Cullen Value Fund 2,478 $37,046 0.13%
Saturna Sustainable Equity Fund 1,760 $27,931 0.12%
Showing 1–50 of 57 positions
Key facts CIK 2071668 CUSIP N5505D105 13F (30d) 123 filings 123 filers Visit website Investor relations

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