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 | |
|---|---|---|---|---|---|
| 301 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,898 | 27.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 1,870 | 258.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 303 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,842 | 26.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 304 | Dimensional International Vector Equity ETF Dimensional ETF Trust | 1,778 | 26.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 305 | Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 1,760 | 27.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 306 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,688 | 24.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 307 | WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 1,674 | 24.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 308 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 1,577 | 220K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 309 | Fundsmith Equity ETF ALPS SERIES TRUST | 1,552 | 22.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 310 | iShares MSCI Kokusai ETF iShares Trust | 1,431 | 20.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 311 | Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 1,402 | 195.3K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 312 | COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 1,400 | 20.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 313 | SEB Global Exposure SEB Funds AB | 1,391 | 194.1K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 314 | Nordea Stratega 15 Nordea Funds Ab | 1,337 | 184.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 315 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 1,329 | 21K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 316 | Nordea Generationsfond Senior Nordea Funds Ab | 1,190 | 164.5K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 1,166 | 17K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 318 | First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,164 | 17.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 319 | Nordea Generationsfond 90-tal Nordea Funds Ab | 1,143 | 158K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 320 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 1,056 | 147.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,038 | 16.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 322 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,016 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 323 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,008 | 14.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 324 | Victory Target Managed Allocation Fund Victory Portfolios III | 980 | 15.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 325 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 923 | 128.6K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 326 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 893 | 13.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 891 | 13K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 328 | GodFond Sverige & Världen Storebrand Asset Management AS | 813 | 113.4K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 728 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 330 | The Catholic SRI Growth Portfolio HC Capital Trust | 459 | 6.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | Skandia Försiktig Skandia Fonder AB | 341 | 47.5K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | SPP Generation 40-tal Storebrand Asset Management AS | 335 | 46.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 276 | 4.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 334 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 266 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 335 | The Gabelli Asset Fund Gabelli Asset Fund | 240 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 336 | Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 220 | 3.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 337 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 209 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 338 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 201 | 2.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 339 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 175 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 340 | Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 174 | 3.1K $ | 0.05 % | as of Jan 31, 2026 · Original filing |
| 341 | Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 115 | 1.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 342 | Nomura VIP Total Return Series Delaware VIP Trust | 61 | 895.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 56 | 884.7 $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 344 | Domini Impact International Equity Fund Domini Investment Trust | 47 | 685.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 345 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2 | 31.8 $ | as of Feb 28, 2026 · Original filing | |
| 346 | CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.4M € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 347 | ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | 680.8K € | 1.65 % | as of Dec 31, 2025 · Original filing | |
| 348 | UNIFOND EUROPA DIVIDENDOS, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 399.1K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 349 | IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 354K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 350 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 327.4K € | 0.12 % | as of Dec 31, 2025 · Original filing | |
| 351 | RENTABILIDAD 2009, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 294.7K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 352 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 191K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 353 | CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 175.7K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 354 | IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 163.4K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 355 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 103.6K € | 0.32 % | as of Dec 31, 2025 · Original filing | |
| 356 | MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 98.3K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 357 | CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 77.5K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 358 | SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 74.7K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 359 | IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. | 65.4K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 360 | INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 62.3K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 361 | DIUKES GLOBAL SELECTION FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 50.8K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 362 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 46.3K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 363 | NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | 34.3K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 364 | FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. | 26.8K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 365 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 26.5K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 366 | FUTURVALOR, SICAV S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 24.5K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 367 | RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 17.9K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 368 | DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 15.8K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 369 | MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 14K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 370 | PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. | 12.1K € | 0.29 % | as of Dec 31, 2025 · Original filing | |
| 371 | OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.8K € | 0.13 % | as of Dec 31, 2025 · Original filing | |
| 372 | BAELO DIVIDENDO CRECIENTE FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 11.1K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 373 | OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 10.7K € | 0.07 % | as of Dec 31, 2025 · Original filing | |
| 374 | BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 9K € | 0.06 % | as of Dec 31, 2025 · Original filing | |
| 375 | MERCOR GLOBAL SICAV S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 8.7K € | 0.19 % | as of Dec 31, 2025 · Original filing | |
| 376 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL AFI INVERSIONES GLOBALES, SGIIC, S.A. | 6.8K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 377 | FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 6.5K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 378 | EUROBOLSA SELECCION, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.7K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 379 | CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 5.3K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 380 | GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 4.6K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 381 | CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 4.6K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 382 | INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 4.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 383 | GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. | 4.3K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 384 | JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 4.1K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 385 | GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 3.5K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 386 | MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE AFI INVERSIONES GLOBALES, SGIIC, S.A. | 2.2K € | 0.08 % | as of Dec 31, 2025 · Original filing | |
| 387 | FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.2K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 388 | ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1.1K € | 0.00 % | as of Dec 31, 2025 · Original filing | |
| 389 | ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 926 € | 0.03 % | as of Dec 31, 2025 · Original filing |