advisor — securities master

146

Holding funds

179

Positions

$573.08M

Reported value

179

Weak matches

ticker fallback rather than FIGI

Funds holding MICC

The Magnum Ice Cream Company N.V. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
FPA Crescent Fund Investment Managers Series Trust III	—	$80.23M	0.68%	5,461,550 NS	$11.81B	TICKER
Artisan International Value Fund Artisan Partners Funds Inc.	—	$76.69M	0.19%	5,224,269 NS	$40.58B	TICKER
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$68.84M	0.02%	4,683,102 NS	$282.14B	TICKER
Longleaf Partners Fund Longleaf Partners Funds Trust	—	$51.09M	4.87%	3,477,701 NS	$1.05B	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$28.04M	0.12%	1,908,762 NS	$23.51B	TICKER
Longleaf Partners Global Fund Longleaf Partners Funds Trust	—	$27.97M	4.23%	1,904,242 NS	$661.16M	TICKER
FPA Crescent Fund Investment Managers Series Trust III	—	$19.86M	0.17%	1,328,377 NS	$11.81B	TICKER
Artisan International Fund Artisan Partners Funds Inc.	—	$19.46M	0.32%	1,325,985 NS	$6.12B	TICKER
Brown Advisory - WMC Strategic European Equit… Brown Advisory Funds	—	$12.04M	1.72%	819,811 NS	$699.63M	TICKER
Mid Cap Value Fund American Century Capital Portfolios, Inc.	—	$11.46M	0.21%	779,349 NS	$5.57B	TICKER
Longleaf Partners Fund Longleaf Partners Funds Trust	—	$10.64M	1.01%	711,621 NS	$1.05B	TICKER
Value Fund American Century Capital Portfolios, Inc.	—	$10.07M	0.57%	684,830 NS	$1.75B	TICKER
Baillie Gifford International Alpha Fund Baillie Gifford Funds	—	$9.88M	0.53%	673,264 NS	$1.86B	TICKER
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$8.76M	0.02%	599,088 NS	$35.65B	TICKER
FPA Crescent Fund Investment Managers Series Trust III	—	$8.00M	0.07%	545,298 NS	$11.81B	TICKER
Six Circles International Unconstrained Equit… SIX CIRCLES TRUST	—	$7.87M	0.04%	535,576 NS	$19.78B	TICKER
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II	—	$6.54M	0.52%	445,534 NS	$1.25B	TICKER
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$5.34M	0.58%	363,328 NS	$919.26M	TICKER
FPA Global Equity ETF Investment Managers Series Trust III	FPAG	$5.12M	1.32%	348,225 NS	$387.06M	TICKER
VIP Overseas Portfolio Variable Insurance Products Fund	—	$4.77M	0.23%	324,200 NS	$2.10B	TICKER
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	DWX	$4.63M	0.94%	316,425 NS	$493.39M	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$4.48M	0.00%	304,679 NS	$129.17B	TICKER
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc.	—	$4.47M	0.03%	304,107 NS	$12.88B	TICKER
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$3.95M	0.03%	268,830 NS	$12.97B	TICKER
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$3.75M	0.06%	255,400 NS	$6.58B	TICKER
Variable Portfolio - Partners International V… Columbia Funds Variable Series Trust II	—	$3.73M	0.26%	253,946 NS	$1.45B	TICKER
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$3.62M	0.10%	247,424 NS	$3.47B	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$3.56M	0.00%	242,188 NS	$129.17B	TICKER
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.	—	$3.25M	0.07%	220,868 NS	$4.97B	TICKER
Touchstone ETF Trust-Touchstone International… Touchstone ETF Trust	TLCI	$3.09M	3.14%	210,189 NS	$98.27M	TICKER
Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust	LVHI	$2.91M	0.06%	198,539 NS	$4.59B	TICKER
Longleaf Partners Global Fund Longleaf Partners Funds Trust	—	$2.58M	0.39%	172,364 NS	$661.16M	TICKER
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I	—	$2.48M	0.32%	169,268 NS	$767.46M	TICKER
Optimum International Fund Optimum Fund Trust	—	$2.25M	0.22%	153,524 NS	$1.04B	TICKER
International Equity Index Fund Northern Funds	—	$2.17M	0.04%	147,935 NS	$6.10B	TICKER
Bridge Builder Tax Managed International Equi… Bridge Builder Trust	—	$2.13M	0.08%	145,163 NS	$2.60B	TICKER
Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III	BAIV	$2.09M	3.13%	142,640 NS	$66.68M	TICKER
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.03M	0.02%	138,894 NS	$11.14B	TICKER
iShares Global Consumer Staples ETF iShares Trust	KXI	$1.91M	0.20%	130,079 NS	$977.02M	TICKER
Artisan Global Equity Fund Artisan Partners Funds Inc.	—	$1.87M	0.94%	127,155 NS	$198.58M	TICKER
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	—	$1.78M	1.78%	118,957 NS	$99.88M	TICKER
State Street International Developed Equity I… STATE STREET MASTER FUNDS	—	$1.44M	0.04%	98,159 NS	$4.03B	TICKER
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.40M	0.21%	94,848 NS	$660.22M	TICKER
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust	—	$1.33M	0.21%	89,809 NS	$625.35M	TICKER
FPA Global Equity ETF Investment Managers Series Trust III	FPAG	$1.27M	0.33%	85,168 NS	$387.06M	TICKER
Source Capital —	—	$1.24M	0.32%	84,366 NS	$391.13M	TICKER
Empower International Index Fund EMPOWER FUNDS, INC.	—	$1.14M	0.04%	77,660 NS	$3.25B	TICKER
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, …	—	$1.13M	0.01%	75,900 NS	$15.64B	TICKER
iMGP International Fund LITMAN GREGORY FUNDS TRUST	—	$1.04M	0.91%	71,000 NS	$114.88M	TICKER
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$968.5K	0.03%	65,977 NS	$2.81B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.