Titelia

Funds holding OCI NV

33 funds declare a position · 21 ETFs and 12 other funds · 34.1M $ · NL0010558797

Each line carries its report date.

FundSharesValueWeight
Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC 1,822,1547.7M $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1,486,0076.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 948,2813.8M $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI EAFE ETF iShares Trust 741,4713.1M $0.00 %as of Apr 30, 2026 · Original filing
VanEck Agribusiness ETF VanEck ETF Trust 463,1291.8M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 421,2801.8M $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI EAFE Small-Cap ETF iShares Trust 408,4491.7M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 403,5081.7M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 249,1511.1M $0.00 %as of Apr 30, 2026 · Original filing
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 209,752896.5K $0.02 %as of Feb 28, 2026 · Original filing
iShares Core MSCI Total International Stock ETF iShares Trust 180,137762.7K $0.00 %as of Apr 30, 2026 · Original filing
Avantis International Equity ETF American Century ETF Trust 131,183562.2K $0.00 %as of Feb 28, 2026 · Original filing
iShares MSCI Netherlands ETF iShares, Inc. 113,489486.4K $0.15 %as of Feb 28, 2026 · Original filing
iShares Core MSCI International Developed Markets ETF iShares Trust 113,378480K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 76,379323.4K $0.04 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75,534300.9K $0.00 %as of Mar 31, 2026 · Original filing
iShares Core MSCI Europe ETF iShares Trust 60,133254.6K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,213242.2K $0.00 %as of Apr 30, 2026 · Original filing
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 44,084186.5K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 30,050127.2K $0.01 %as of Apr 30, 2026 · Original filing
iShares MSCI Agriculture Producers ETF iShares, Inc. 21,11190.5K $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 19,56383.8K $0.00 %as of Feb 28, 2026 · Original filing
iShares MSCI Europe Small-Cap ETF iShares Trust 12,28152K $0.03 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 8,62537K $0.00 %as of Feb 28, 2026 · Original filing
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 8,60036.4K $0.02 %as of Apr 30, 2026 · Original filing
Avantis International Small Cap Equity ETF American Century ETF Trust 5,84825.1K $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 6,07124K $0.00 %as of Mar 31, 2026 · Original filing
Avantis International Equity Fund American Century ETF Trust 4,45619.1K $0.00 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 2,53410K $as of Mar 31, 2026 · Original filing
Avantis International Large Cap Value ETF American Century ETF Trust 2,2279.5K $0.00 %as of Feb 28, 2026 · Original filing
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 1,7457.5K $0.01 %as of Feb 27, 2026 · Original filing
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,3035.2K $as of Mar 31, 2026 · Original filing
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3561.5K $0.01 %as of Feb 28, 2026 · Original filing