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MICC — MAGNUM ICE CREAM CO NV · All Fund Holders
Funds holding (latest): 42 · Reported value held: $2.42B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2026 | 23.02M | $400.64M | 0.67% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 20.84M | $362.72M | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 21.67M | $344.03M | 0.01% | New |
| Wellington Management Group history | Q2 2026 | 15.63M | $272.22M | 0.05% | Reduce |
| Pzena Investment Management history | Q2 2026 | 13.20M | $201.11M | 0.59% | Add |
| Norges Bank Investment Management history | Q2 2026 | 9.55M | $166.11M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 6.18M | $107.51M | 0.08% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 4.65M | $80.89M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.39M | $76.49M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 3.64M | $63.35M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 3.52M | $61.30M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.50M | $60.92M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.92M | $33.47M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.76M | $30.67M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.34M | $23.39M | 0.01% | Add |
| Southeastern Asset Management history | Q2 2026 | 1.00M | $17.44M | 0.91% | Reduce |
| BNY Mellon history | Q2 2026 | 916.88K | $15.96M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 912.79K | $15.89M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 677.20K | $11.79M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 667.27K | $11.62M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 618.43K | $10.77M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 483.61K | $8.42M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 368.44K | $6.47M | 0.00% | New |
| Millennium Management history | Q2 2026 | 352.42K | $6.14M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 317.19K | $5.54M | 0.01% | Add |
| Marshall Wace history | Q4 2025 | 331.17K | $5.30M | 0.01% | New |
| Maverick Capital history | Q2 2026 | 263.28K | $4.58M | 0.04% | New |
| Janus Henderson Group history | Q1 2026 | 283.06K | $4.14M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 208.45K | $3.63M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 146.27K | $2.55M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 92.98K | $1.62M | 0.00% | Add |
| Temasek Holdings history | Q2 2026 | 79.00K | $1.37M | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 82.99K | $1.24M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 50.11K | $872.36K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 42.99K | $630.56K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 38.31K | $607.20K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 32.80M | $571.04K | 0.06% | Add |
| Lazard Asset Management history | Q2 2026 | 23.16K | $403.13K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 23.57K | $352.39K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 16.16K | $281.32K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 14.48K | $251.81K | 0.00% | New |
| Baillie Gifford & Co history | Q2 2026 | 619 | $10.78K | 0.00% | Reduce |