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Equibles

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

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$19.13 -0.20 (-1.03%) At close · Sep 9
Rebalance outlook locked
Market Cap
$11.67B
Shares
608.41M

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.

Funds holding MICC

59 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%
Six Circles International Unconstrained Equity Fund 606,334 $10,555,458 0.05%
FPA Global Equity ETF 576,728 $10,040,058 1.86%
Nuveen International Equity Index Fund 676,937 $9,883,414 0.03%
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%
Touchstone ETF Trust-Touchstone International Equity ETF 215,421 $3,747,548 3.38%
International Equity Index Fund 143,514 $2,497,058 0.04%
FPA Global Equity ETF 134,504 $2,341,715 0.43%
Dimensional International High Profitability ETF 91,843 $1,371,216 0.02%
Avantis International Equity ETF 83,880 $1,358,856 0.01%
Empower International Index Fund 77,660 $1,351,951 0.04%
Dimensional International Core Equity 2 ETF 90,012 $1,343,879 0.01%
Dimensional International Core Equity Market ETF 87,710 $1,309,510 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 66,489 $1,077,122 0.14%
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%
Dimensional World ex. U.S. Core Equity 2 ETF 48,543 $724,747 0.01%
AlphaCentric Real Income Fund 40,000 $696,400 1.63%
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%
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 20,390 $304,423 0.03%
Dimensional International Small Cap ETF 19,059 $284,551 0.01%
SIMT Tax-Managed Large Cap Fund 15,319 $266,704 0.01%
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%
AUXIER FOCUS FUND 10,884 $189,490 0.06%
Invesco MSCI Global Climate 500 ETF 10,091 $147,525 0.01%
Destinations International Equity Fund 7,858 $126,482 0.01%
Invesco MSCI EAFE Income Advantage ETF 8,646 $126,400 0.03%
Green Century Balanced Fund 7,971 $119,007 0.03%
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 59 positions
Key facts CIK 2071668 CUSIP N5505D105 13F (30d) 213 filings 209 filers Visit website Investor relations