Funds holding ICG PLC
136 funds declare a position · 41 ETFs and 95 other funds · 916.4M $· 247.3M SEK· 1.3M € · GB00BYT1DJ19
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 9,139 | 225.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Active M International Equity Fund Northern Funds | 11,041 | 224.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 10,806 | 221.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,145 | 208.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,687 | 189.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 8,268 | 186.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 8,273 | 169.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,806 | 158.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,534 | 146.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,635 | 138.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 6,192 | 124.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,030 | 123.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 4,826 | 119K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 597 | 114K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,760 | 107.4K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,512 | 101.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,032 | 99.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 4,031 | 91.2K $ | 4.47 % | as of Feb 28, 2026 · Original filing |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,624 | 89.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,145 | 83.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 3,707 | 75.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,019 | 74.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon World Index Fund JNL Series Trust | 2,883 | 58.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,880 | 58.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,555 | 57.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,280 | 45.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,077 | 26.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,162 | 23.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 743 | 16.8K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 14.1K € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 504 | 12.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee International Index Fund E Trade Trust | 490 | 12.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 189 | 4.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 204 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 39 | 961.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 20 | 493.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |