Funds holding Intercontinental Exchange Inc
995 funds declare a position · 245 ETFs and 750 other funds · 27.3B $· 9.6B SEK· 31.9M € · US45866F1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 340,966 | 56M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 102 | State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 355,445 | 55.9M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 103 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 353,700 | 55.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 104 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 351,204 | 55.5M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 105 | GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 348,530 | 54.8M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| 106 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 331,889 | 54.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 107 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 331,634 | 54.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 108 | Large Cap Index Master Portfolio Master Investment Portfolio | 341,996 | 53.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 109 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 334,783 | 52.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 110 | Fidelity Dividend Growth Fund Fidelity Securities Fund | 331,900 | 52.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 111 | Independent Franchise Partners US Equity Fund Advisers Investment Trust | 333,010 | 52.4M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| 112 | Transamerica Large Cap Value TRANSAMERICA FUNDS | 324,697 | 51.3M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 113 | Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 321,434 | 50.6M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| 114 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 319,791 | 50.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 115 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 316,800 | 50.1M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares U.S. Financials ETF iShares Trust | 314,314 | 49.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 117 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 315,000 | 49.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 118 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 300,448 | 49.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 119 | SEB USA Exposure SEB Funds AB | 32,806 | 49.2M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 120 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 298,428 | 49M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 121 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 298,700 | 47M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 122 | Franklin Equity Income Fund Franklin Investors Securities Trust | 295,000 | 46.6M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 123 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 294,721 | 46.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 124 | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund Touchstone Funds Group Trust | 292,909 | 46.1M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 125 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 286,402 | 45M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 126 | Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 278,270 | 44M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 127 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 273,346 | 43M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 128 | iShares ESG Aware MSCI USA ETF iShares Trust | 260,123 | 42.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 129 | Handelsbanken Global Selektiv Handelsbanken Fonder AB | 28,000 | 42M SEK | 2.41 % | as of Mar 31, 2026 · Original filing |
| 130 | Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 266,500 | 41.9M $ | 4.74 % | as of Mar 31, 2026 · Original filing |
| 131 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 262,449 | 41.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 132 | Skandia Global Exponering Skandia Fonder AB | 27,295 | 40.9M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 133 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 256,444 | 40.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 134 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 253,061 | 40M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 135 | THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 253,059 | 40M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 136 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 251,052 | 39.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 137 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 250,643 | 39.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 138 | Fidelity Capital Appreciation Fund Fidelity Capital Trust | 239,400 | 37.8M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 139 | LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 235,224 | 37M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 140 | Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 233,088 | 36.8M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| 141 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 232,043 | 36.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 142 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 228,327 | 36.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 143 | Nuveen Core Equity Fund TIAA-CREF Funds | 224,135 | 35.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 144 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 219,654 | 34.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 145 | Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 219,262 | 34.5M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| 146 | Gateway Fund Gateway Trust | 216,194 | 34M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 147 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 215,718 | 33.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 148 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 211,514 | 33.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 149 | Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | 210,439 | 33.1M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 150 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 210,185 | 33.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 151 | LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 201,310 | 31.7M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| 152 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 200,565 | 31.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 153 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 198,056 | 31.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 154 | HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 198,479 | 31.2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 155 | Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 189,783 | 31.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 156 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 194,598 | 30.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 157 | Natixis Oakmark Fund Natixis Funds Trust II | 193,033 | 30.4M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 158 | Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 192,540 | 30.3M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 159 | Fidelity Growth and Income Portfolio Fidelity Securities Fund | 190,600 | 30.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 160 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 191,281 | 30.1M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 161 | SPP Generation 60-tal Storebrand Asset Management AS | 19,676 | 29.5M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 162 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 184,309 | 29M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 163 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 181,325 | 28.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 164 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 179,232 | 28.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares MSCI ACWI ETF iShares Trust | 177,905 | 28.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 166 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 176,208 | 27.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 167 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 172,446 | 27.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 168 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 169,950 | 26.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 169 | iShares U.S. Financial Services ETF iShares Trust | 169,518 | 26.8M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 170 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 169,507 | 26.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 171 | SPP Generation 70-tal Storebrand Asset Management AS | 17,762 | 26.6M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 172 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 164,441 | 26M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 173 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 163,857 | 25.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 174 | Stock Index Fund Northern Funds | 162,829 | 25.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 175 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 162,036 | 25.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 176 | BlackRock High Equity Income Fund BlackRock Funds | 153,388 | 25.2M $ | 1.21 % | as of Feb 27, 2026 · Original filing |
| 177 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 158,765 | 25.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 178 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 157,643 | 24.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 179 | BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 148,707 | 24.4M $ | 0.69 % | as of Feb 27, 2026 · Original filing |
| 180 | iShares Russell 3000 ETF iShares Trust | 154,720 | 24.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 181 | DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | 153,815 | 24.2M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 182 | Lysa Global Equity Broad Lysa Fonder AB | 15,792 | 23.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 183 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 149,308 | 23.6M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 184 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 143,800 | 22.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 185 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 138,312 | 22.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 186 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 135,753 | 22.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 187 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 140,768 | 22.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 188 | BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | 140,910 | 22.2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 189 | JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 140,750 | 22.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 190 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 137,300 | 21.6M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 191 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 130,676 | 21.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 192 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 14,277 | 21.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 193 | Victory 500 Index Fund Victory Portfolios III | 134,519 | 21.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 194 | Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 134,100 | 21.1M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 195 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 126,493 | 20.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 196 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 129,037 | 20.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 197 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 128,956 | 20.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 198 | VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 122,893 | 20.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 199 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 127,108 | 20M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 200 | CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 126,819 | 19.9M $ | 2.04 % | as of Mar 31, 2026 · Original filing |