Funds holding Investcorp Capital plc
3 funds declare a position · 2 ETFs and 1 other funds · 1.1M $ · AEE01354I230
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares MSCI UAE ETF iShares Trust | 2,092,593 | 827.1K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 464,473 | 187.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 202,924 | 81.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |