The Magnum Ice Cream Company N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $26.9K | 0.02% | 1,842 NS | $177.96M | TICKER |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $24.9K | 0.02% | 1,664 NS | $113.02M | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $24.5K | 0.04% | 1,674 NS | $59.14M | TICKER |
| Fundsmith Equity ETF ALPS SERIES TRUST | — | $22.8K | 0.17% | 1,552 NS | $13.67M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.4K | 0.01% | 1,449 NS | $282.80M | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $17.1K | 0.37% | 1,164 NS | $4.68M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $15.9K | 0.02% | 1,083 NS | $95.58M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.9K | 0.00% | 1,016 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.8K | 0.00% | 1,008 NS | $397.77M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $14.3K | 0.01% | 972.8 NS | $95.58M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $13.1K | 0.01% | 893 NS | $231.74M | TICKER |
| Gabelli Equity Trust Inc — | — | $12.6K | 0.00% | 856 NS | $1.73B | TICKER |
| Gabelli Dividend & Income Trust — | — | $12.0K | 0.00% | 800 NS | $2.65B | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $11.2K | 0.00% | 760 NS | $1.16B | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $10.7K | 0.00% | 728 NS | $547.25M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.2K | 0.00% | 491 NS | $1.02B | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $6.7K | 0.01% | 459 NS | $70.60M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $5.4K | 0.00% | 360 NS | $575.09M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.1K | 0.01% | 276 NS | $76.69M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $3.9K | 0.00% | 266 NS | $287.79M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $3.5K | 0.00% | 240 NS | $1.57B | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $3.1K | 0.00% | 209 NS | $442.29M | TICKER |
| Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | HWIV | $1.7K | 0.04% | 115 NS | $4.34M | TICKER |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $895.40 | 0.00% | 61 NS | $35.21M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $487.06 | 0.00% | 33 NS | $1.00B | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $368.98 | 0.00% | 25 NS | $1.45B | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $354.22 | 0.00% | 24 NS | $1.03B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$49.8K | -0.00% | -3,333 NS | $1.39B | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$50.8K | -0.00% | -3,400 NS | $3.61B | TICKER |