As of the latest SEC filings, OCI NV (OCI) is held by 19 institutional funds. The largest fund shareholder is Davis New York Venture Fund (NYVTX), holding an estimated $7,714,599.99 in market value, representing 0.10% of its portfolio.
Funds holding OCI NV (OCI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OCI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NYVTX
Davis New York Venture Fund
|
MF | Independent / Boutique | 0.10% | $7,714,599.99 | 1,822,154 | Apr 30, 2026 | Jun 26, 2026 |
|
MOO
VanEck Agribusiness ETF
|
ETF | Independent / Boutique | 0.16% | $1,839,075.79 | 463,129 | Mar 31, 2026 | May 28, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.05% | $1,724,647.66 | 403,508 | Feb 28, 2026 | Apr 24, 2026 |
|
TBLD
Thornburg Income Builder Opportunities Trust
|
CEF | Independent / Boutique | 0.15% | $1,113,281.62 | 279,469 | Mar 31, 2026 | May 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.02% | $896,508.36 | 209,752 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $562,188.86 | 131,183 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.04% | $323,371.92 | 76,379 | Apr 30, 2026 | Jun 25, 2026 |
|
VEGI
iShares MSCI Agriculture Producers ETF
|
ETF | BlackRock / iShares | 0.08% | $90,471.85 | 21,111 | Feb 28, 2026 | Apr 23, 2026 |
|
-
JNL/Morningstar PitchBook Listed Private Equity Index Fund
|
ETF | Independent / Boutique | 0.55% | $80,153.74 | 12,866 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $36,962.71 | 8,625 | Feb 28, 2026 | Apr 23, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.02% | $36,410.51 | 8,600 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $25,061.79 | 5,848 | Feb 28, 2026 | Apr 29, 2026 |
|
SPEU
State Street(R) SPDR(R) Portfolio Europe ETF
|
ETF | State Street (SPDR) | 0.00% | $23,992.87 | 6,071 | Mar 31, 2026 | May 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $19,096.32 | 4,456 | Feb 28, 2026 | Apr 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $10,014.48 | 2,534 | Mar 31, 2026 | May 28, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.00% | $9,543.88 | 2,227 | Feb 28, 2026 | Apr 29, 2026 |
|
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
|
ETF | Independent / Boutique | 0.01% | $7,464.05 | 1,745 | Feb 27, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $5,174.18 | 1,303 | Mar 31, 2026 | May 28, 2026 |
|
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
ETF | Goldman Sachs | 0.01% | $1,521.59 | 356 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)