Funds holding Magnum Ice Cream Co NV/The
389 funds declare a position · 72 ETFs and 317 other funds · 1.7B $· 433.9M SEK· 5.8M € · NL0015002MS2
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Eagle Global Fund First Eagle Funds | 12,312,089 | 179.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 2 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,407,739 | 123M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 3 | FPA Crescent Fund Investment Managers Series Trust III | 7,335,225 | 108.1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,066,313 | 103.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 5 | T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,839,986 | 85.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 6 | Artisan International Value Fund Artisan Partners Funds Inc. | 5,224,269 | 76.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,683,102 | 68.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Longleaf Partners Fund Longleaf Partners Funds Trust | 4,189,322 | 61.7M $ | 5.88 % | as of Mar 31, 2026 · Original filing |
| 9 | First Eagle Overseas Fund First Eagle Funds | 3,886,413 | 56.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Core MSCI EAFE ETF iShares Trust | 3,489,091 | 50.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Series International Growth Fund Fidelity Investment Trust | 3,241,700 | 47.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 12 | Longleaf Partners Global Fund Longleaf Partners Funds Trust | 2,076,606 | 30.6M $ | 4.62 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Series Overseas Fund Fidelity Investment Trust | 1,982,700 | 28.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 14 | Bridge Builder International Equity Fund Bridge Builder Trust | 1,908,762 | 28M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity International Index Fund Fidelity Concord Street Trust | 1,786,377 | 28.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares MSCI EAFE ETF iShares Trust | 1,683,647 | 24.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity International Growth Fund Fidelity Investment Trust | 1,475,000 | 21.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 18 | AP7 Aktiefond Sjunde AP-fonden | 1,378,517 | 192.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 19 | Artisan International Fund Artisan Partners Funds Inc. | 1,325,985 | 19.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 20 | THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,175,632 | 17.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,174,285 | 17.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,114,011 | 16.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 1,030,307 | 16.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 932,038 | 13.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares MSCI EAFE Value ETF iShares Trust | 839,896 | 12.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | Brown Advisory - WMC Strategic European Equity Fund Brown Advisory Funds | 819,811 | 12M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Overseas Fund Fidelity Investment Trust | 819,300 | 12M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 28 | Nuveen International Equity Index Fund TIAA-CREF Funds | 801,943 | 11.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 779,349 | 11.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 30 | GMO Quality Fund GMO TRUST | 765,283 | 12.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 31 | Value Fund American Century Capital Portfolios, Inc. | 684,830 | 10.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 32 | Baillie Gifford International Alpha Fund Baillie Gifford Funds | 673,264 | 9.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 33 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 672,701 | 10.7M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares Core MSCI Total International Stock ETF iShares Trust | 647,877 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares MSCI Eurozone ETF iShares, Inc. | 640,074 | 10.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 36 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 604,957 | 8.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | iShares MSCI Intl Quality Factor ETF iShares Trust | 581,075 | 8.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 38 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 546,867 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 535,576 | 7.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 527,868 | 8.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares Core MSCI International Developed Markets ETF iShares Trust | 495,392 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 42 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 484,354 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 43 | FPA Global Equity ETF Investment Managers Series Trust III | 468,361 | 6.9M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 44 | Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II | 445,534 | 6.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 45 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 411,199 | 6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 46 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 392,951 | 5.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 374,532 | 5.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 363,328 | 5.3M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 49 | First Eagle Global Income Builder Fund First Eagle Funds | 327,779 | 4.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 50 | VIP Overseas Portfolio Variable Insurance Products Fund | 324,200 | 4.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 51 | State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS | 316,425 | 4.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 52 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 307,066 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 304,107 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 54 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 299,966 | 4.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 297,160 | 4.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 56 | Nuveen International Equity Fund TIAA-CREF Funds | 286,008 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 57 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 282,610 | 4.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 58 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF DBX ETF Trust | 282,127 | 4.5M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 59 | iShares ESG Aware MSCI EAFE ETF iShares Trust | 274,597 | 4.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 60 | iShares MSCI EAFE Growth ETF iShares Trust | 270,633 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 270,570 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 62 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 268,830 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 63 | iShares Core MSCI Europe ETF iShares Trust | 265,377 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 255,400 | 3.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 65 | Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 253,946 | 3.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 66 | T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 253,515 | 3.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 67 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 247,424 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 247,078 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | Strategic Advisers International Fund Fidelity Rutland Square Trust II | 241,545 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB | 235,386 | 32.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 223,968 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares MSCI Netherlands ETF iShares, Inc. | 210,605 | 3.3M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 73 | Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 210,189 | 3.1M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| 74 | Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 198,539 | 2.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 198,302 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 76 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 191,709 | 3M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 77 | Storebrand Europa Storebrand Asset Management AS | 190,918 | 26.6M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 78 | Column Small Cap Select Fund Trust for Professional Managers | 181,531 | 2.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 79 | Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 173,784 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 80 | Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I | 169,268 | 2.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 81 | Swedbank Robur Transfer 70 Swedbank Robur Fonder AB | 159,071 | 22.2M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 158,825 | 2.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 83 | Dimensional International Small Cap ETF Dimensional ETF Trust | 156,588 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 84 | Optimum International Fund Optimum Fund Trust | 153,524 | 2.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 85 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 151,439 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | International Developed Markets Fund RUSSELL INVESTMENT CO | 150,400 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 87 | iShares MSCI ACWI ETF iShares Trust | 150,072 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | International Equity Index Fund Northern Funds | 147,935 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 147,558 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | First Eagle Overseas Equity ETF RBB Fund Trust | 144,880 | 2.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 91 | Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 142,640 | 2.1M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| 92 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 138,894 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 134,487 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | iShares Global Consumer Staples ETF iShares Trust | 130,079 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 95 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 129,466 | 2.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 96 | Artisan Global Equity Fund Artisan Partners Funds Inc. | 127,155 | 1.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 97 | Fidelity Total International Equity Fund Fidelity Investment Trust | 119,200 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 98 | Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 118,957 | 1.8M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 99 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 103,815 | 14.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional International High Profitability ETF Dimensional ETF Trust | 103,056 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |