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Equibles

OCI · OCI N.V. · Held by Funds

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4.1980 EUR 15-min delayed · Oct 7, 11:55 UTC
Rebalance outlook locked
Market Cap
862.02M EUR
Shares
210.97M

Funds whose latest official portfolio report holds OCI N.V. (OCI), 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)

31 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,486,007 $6,936,731 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 948,281 $4,368,532 0.00%
Cornerstone Advisors Global Public Equity Fund 170,372 $4,131,014 0.89%
iShares Core MSCI EAFE ETF 750,617 $3,503,904 0.00%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 357,624 $1,669,400 0.01%
iShares MSCI EAFE Small-Cap ETF 340,700 $1,590,398 0.01%
Thornburg Income Builder Opportunities Trust 279,469 $1,286,865 0.17%
VANGUARD EUROPEAN STOCK INDEX FUND 247,436 $1,155,039 0.00%
iShares Core MSCI Total International Stock ETF 182,633 $852,537 0.00%
iShares Core MSCI International Developed Markets ETF 118,870 $554,889 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 104,984 $490,069 0.00%
Global X Fertilizers/Potash ETF 33,586 $397,550 5.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 56,866 $262,010 0.00%
IQ Global Agribusiness Small Cap ETF 18,378 $217,537 3.47%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 31,084 $144,774 0.04%
IQ Global Resources ETF 4,414 $102,690 0.27%
Cambiar International Small Cap Fund 3,250 $75,728 2.57%
Environmental Sustainability Fund 1,780 $48,788 1.32%
iShares MSCI Europe Small-Cap ETF 9,683 $45,201 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 5,933 $27,336 0.00%
Principal International Adaptive Multi-Factor ETF 432 $12,053 0.08%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,534 $11,675 0.00%
Defiance Next Gen Food & Agriculture ETF 816 $9,813 0.47%
Developed International Equity Select ETF 259 $8,780 0.04%
iShares MSCI Intl Size Factor ETF 237 $5,712 0.11%
Invesco FTSE International Low Beta Equal Weight ETF 144 $4,893 0.10%
Invesco RAFI Strategic Developed ex-US Small Company ETF 125 $1,411 0.03%
Legal & General Global Developed Equity Index Fund 49 $1,400 0.01%
Invesco PureBetaSM FTSE Developed ex-North America ETF 53 $1,398 0.01%
IQ 50 Percent Hedged FTSE Europe ETF 94 $1,113 0.01%
Xtrackers Eurozone Equity ETF 30 $853 0.03%
Showing 1–31 of 31 positions