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IMCD · IMCD N.V. · Held by Funds

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98.1600 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
5.71B EUR
Shares
59.03M

Funds whose latest official portfolio report holds IMCD N.V. (IMCD), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

58 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 856,909 $93,879,436 0.01%
FPA Crescent Fund 640,089 $57,879,126 0.46%
VANGUARD DEVELOPED MARKETS INDEX FUND 563,007 $50,909,237 0.02%
iShares Core MSCI EAFE ETF 430,077 $47,005,498 0.02%
iShares MSCI EAFE Small-Cap ETF 212,755 $23,253,173 0.18%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 196,377 $21,514,255 0.66%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 138,322 $15,153,989 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 137,652 $15,080,586 0.04%
Dimensional International Small Cap ETF 134,755 $14,694,908 0.26%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 110,082 $12,060,131 0.61%
iShares Core MSCI Total International Stock ETF 78,749 $8,606,915 0.01%
iShares Core MSCI International Developed Markets ETF 58,100 $6,350,071 0.02%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 61,999 $5,599,794 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 49,573 $5,431,015 0.35%
VANGUARD TOTAL WORLD STOCK INDEX FUND 46,247 $5,066,631 0.01%
FPA Global Equity ETF 49,727 $4,488,628 0.83%
Dimensional International Core Equity 2 ETF 41,013 $4,472,430 0.03%
Fidelity Total International Index Fund 33,431 $3,653,860 0.01%
iShares Core MSCI Europe ETF 32,450 $3,546,640 0.04%
Dimensional World ex. U.S. Core Equity 2 ETF 29,446 $3,211,059 0.03%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 27,295 $2,990,328 0.53%
Dimensional International Core Equity Market ETF 22,498 $2,453,386 0.01%
Wasatch International Growth Fund 21,102 $1,908,123 1.11%
Source Capital 18,125 $1,636,055 0.40%
State Street Global All Cap Equity ex-U.S. Index Portfolio 16,731 $1,511,156 0.01%
Invesco International Growth Focus ETF 13,579 $1,484,306 1.06%
iShares Global Industrials ETF 8,437 $762,906 0.05%
iShares MSCI Europe Small-Cap ETF 6,496 $709,984 0.39%
Baillie Gifford International Alpha ETF 7,279 $657,042 0.98%
Invesco RAFI Developed Markets ex-U.S. ETF 5,639 $616,393 0.02%
iShares Europe ETF 6,726 $608,191 0.04%
Dimensional International Sustainability Core 1 ETF 4,745 $517,438 0.05%
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND 3,130 $511,907 1.10%
ROYCE GLOBAL TRUST, INC. 5,500 $496,680 0.44%
iShares International Small-Cap Equity Factor ETF 4,524 $494,453 0.08%
Nationwide Risk-Based International Equity ETF 2,280 $370,563 0.30%
Distillate International Fundamental Stability & Value ETF 3,653 $329,942 0.70%
NYLIM International Small-Mid Cap Equity ETF 2,911 $317,442 1.25%
State Street(R) SPDR(R) Portfolio Europe ETF 2,529 $228,421 0.03%
Great Lakes Disciplined International Smaller Company Fund 2,820 $202,357 2.26%
M International Equity Fund 1,715 $154,988 0.05%
Calvert International Responsible Index ETF 1,055 $95,230 0.02%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 768 $83,750 0.01%
Wasatch International Small Cap Value Fund 861 $77,855 1.56%
Wasatch Global Small Cap Value Fund 816 $73,786 0.90%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 671 $60,674 0.01%
Franklin FTSE Eurozone ETF 530 $47,870 0.07%
Franklin FTSE Europe ETF 465 $41,999 0.04%
Pacer Trendpilot European Index ETF 269 $29,401 0.08%
FlexShares STOXX Global ESG Select Index Fund 140 $15,267 0.01%
Showing 1–50 of 58 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
SpareBank 1 Global ODIN Forvaltning AS · FI 78888 105,626.00 94,405,189.00 0.68%
SEB Europafond Småbolag SEB Funds AB · FI 51304 59,301.00 51,836,843.56 1.2%
Storebrand Europa Storebrand Asset Management AS · FI 51481 33,483.00 29,268,662.21 0.08%
SEB Världenfond SEB Funds AB · FI 56054 19,912.00 17,405,696.85 0.04%
SEB Europafond SEB Funds AB · FI 56052 18,304.00 16,000,094.17 0.51%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 16,607.00 14,516,797.85 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 14,466.00 12,645,236.91 0.02%
Storebrand Europa Storebrand Asset Management AS · FI 51481 8,335.00 7,285,915.23 0.02%
SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 5,334.00 4,662,636.09 0.01%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 5,023.00 4,390,780.11 0.01%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 2,898.00 2,533,249.85 0.01%
SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 2,086.00 1,823,445.61 0%
SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 1,965.00 1,717,675.28 0.02%
SPP Generation 50-tal Storebrand Asset Management AS · FI 56088 679.00 593,537.67 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 19.00 16,608.57 0%
SPP Generation 40-tal Storebrand Asset Management AS · FI 56087 1.00 874.14 0%

Checked 2026-10-05.

Showing 1–16 of 16 positions