As of the latest SEC filings, MAGNUM ICE CREAM CO NV/THE (TMICC) is held by 145 institutional funds. The largest fund shareholder is T. Rowe Price International Value Equity Fund (PAIGX), holding an estimated $122,979,080.20 in market value, representing 0.70% of its portfolio.
Funds holding MAGNUM ICE CREAM CO NV/THE (TMICC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMICC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.70% | $122,979,080.20 | 8,407,739 | Apr 30, 2026 | Jun 25, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.33% | $85,420,837.48 | 5,839,986 | Apr 30, 2026 | Jun 25, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.68% | $80,231,507.74 | 5,461,550 | Mar 31, 2026 | May 27, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.03% | $16,344,675.75 | 1,030,307 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.24% | $16,034,858.69 | 1,096,260 | Apr 30, 2026 | Jun 24, 2026 |
|
GQLIX
GMO Quality Fund
|
MF | Independent / Boutique | 0.10% | $12,118,177.18 | 765,283 | Feb 28, 2026 | Apr 29, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 0.82% | $10,675,764.87 | 672,701 | Feb 28, 2026 | Apr 24, 2026 |
|
BGIKX
Baillie Gifford International Alpha Fund
|
MF | Independent / Boutique | 0.53% | $9,882,656.44 | 673,264 | Mar 31, 2026 | May 21, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $8,761,287.63 | 599,088 | Mar 31, 2026 | May 28, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.07% | $8,004,440.53 | 545,298 | Mar 31, 2026 | May 27, 2026 |
|
-
Baillie Gifford International Stock Portfolio
|
ETF | Independent / Boutique | 0.52% | $6,539,872.88 | 445,534 | Mar 31, 2026 | May 28, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.10% | $5,413,975.82 | 370,508 | Apr 30, 2026 | Jun 22, 2026 |
|
-
LVIP American Century Value Fund
|
ETF | Independent / Boutique | 0.58% | $5,337,599.44 | 363,328 | Mar 31, 2026 | May 18, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.02% | $4,738,646.46 | 299,966 | Feb 28, 2026 | Apr 24, 2026 |
|
DWX
State Street(R) SPDR(R) S&P(R) International Dividend ETF
|
ETF | State Street (SPDR) | 0.94% | $4,633,873.23 | 316,425 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,483,225.66 | 307,066 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $4,467,592.24 | 304,107 | Mar 31, 2026 | May 28, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.18% | $4,456,844.80 | 282,127 | Feb 27, 2026 | Apr 29, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,362,056.11 | 298,222 | Apr 30, 2026 | Jun 24, 2026 |
|
ESGD
iShares ESG Aware MSCI EAFE ETF
|
ETF | BlackRock / iShares | 0.04% | $4,359,496.27 | 274,597 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Variable Portfolio - Partners International Value Fund
|
ETF | Columbia Threadneedle | 0.26% | $3,730,683.48 | 253,946 | Mar 31, 2026 | May 28, 2026 |
|
PRESX
T. Rowe Price European Stock Fund
|
MF | T. Rowe Price | 0.42% | $3,708,136.22 | 253,515 | Apr 30, 2026 | Jun 25, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.07% | $3,250,240.46 | 220,868 | Mar 31, 2026 | May 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,739,072.91 | 172,977 | Feb 27, 2026 | Apr 29, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.08% | $2,514,979.17 | 158,825 | Feb 28, 2026 | Apr 27, 2026 |
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