The Magnum Ice Cream Company N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The International Equity Portfolio HC Capital Trust | — | $163.2K | 0.02% | 11,119 NS | $677.57M | TICKER |
| AUXIER FOCUS FUND FORUM FUNDS | — | $162.7K | 0.05% | 10,884 NS | $318.11M | TICKER |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | — | $145.8K | 0.08% | 9,936 NS | $180.59M | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $143.5K | 0.01% | 9,601 NS | $2.09B | TICKER |
| M International Equity Fund M FUND INC | — | $143.3K | 0.05% | 9,583 NS | $270.19M | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $143.3K | 0.00% | 9,735 NS | $4.98B | TICKER |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $138.4K | 0.03% | 9,430 NS | $421.42M | TICKER |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $137.9K | 0.21% | 9,387 NS | $64.74M | TICKER |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $128.7K | 0.09% | 8,743 NS | $145.92M | TICKER |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $127.3K | 0.02% | 8,665 NS | $590.52M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $121.0K | 0.01% | 8,244 NS | $1.63B | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $107.3K | 0.01% | 7,271 NS | $1.64B | TICKER |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $106.5K | 0.03% | 7,252 NS | $307.77M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $102.2K | 0.01% | 6,991 NS | $1.42B | TICKER |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $100.0K | 0.03% | 6,805 NS | $308.57M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $95.2K | 0.01% | 6,478 NS | $1.19B | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $94.8K | 0.04% | 6,439 NS | $216.25M | TICKER |
| Source Capital — | — | $94.0K | 0.02% | 6,405 NS | $391.13M | TICKER |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $93.8K | 0.03% | 6,389 NS | $311.54M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $93.6K | 0.01% | 6,370 NS | $932.31M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $92.4K | 0.01% | 6,296 NS | $1.45B | TICKER |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $90.0K | 0.01% | 6,019 NS | $774.88M | TICKER |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $88.0K | 0.02% | 5,885 NS | $573.13M | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $85.9K | 0.00% | 5,869 NS | $35.65B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $78.6K | 0.01% | 5,358 NS | $1.00B | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $77.1K | 0.04% | 5,246 NS | $210.51M | TICKER |
| LKCM International Equity Fund LKCM Funds | — | $76.1K | 0.08% | 5,173 NS | $93.46M | TICKER |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $73.0K | 0.01% | 4,973 NS | $590.52M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $71.7K | 0.03% | 4,794 NS | $282.80M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $68.8K | 0.01% | 4,685 NS | $1.03B | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.6K | 0.00% | 4,396 NS | $2.07B | TICKER |
| Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust | FLEU | $64.4K | 0.10% | 4,400 NS | $63.60M | TICKER |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $61.9K | 0.01% | 4,195 NS | $925.22M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $59.1K | 0.00% | 4,018 NS | $2.16B | TICKER |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | FLEE | $56.0K | 0.05% | 3,825 NS | $107.07M | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $46.3K | 0.00% | 3,100 NS | $4.97B | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $44.4K | 0.01% | 3,022 NS | $828.51M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $44.3K | 0.03% | 3,030 NS | $129.05M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $42.5K | 0.02% | 2,846 NS | $251.74M | TICKER |
| M International Equity Fund M FUND INC | — | $38.4K | 0.01% | 2,600 NS | $270.19M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.9K | 0.00% | 2,589 NS | $1.02B | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $37.4K | 0.01% | 2,500 NS | $441.83M | TICKER |
| Cullen Value Fund Cullen Funds Trust | — | $37.0K | 0.13% | 2,478 NS | $28.44M | TICKER |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $36.2K | 0.02% | 2,462 NS | $161.64M | TICKER |
| Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST | — | $34.8K | 0.02% | 2,327 NS | $161.64M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $33.0K | 0.00% | 2,241 NS | $2.84B | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $31.6K | 0.01% | 2,156 NS | $330.49M | TICKER |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $30.0K | 0.03% | 2,044 NS | $113.02M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $29.3K | 0.01% | 1,985 NS | $272.78M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $27.9K | 0.01% | 1,898 NS | $557.97M | TICKER |