Funds holding ICBC
ISIN US4558071076 · China · LEI 5493002ERZU2K9PZDL40
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- ≈ 3.6M $ 3.5M $ · 5.7K €
This issuer has other securities: Industrial & Commercial Bank of China Ltd (CNE1000003G1), Industrial & Commercial Bank of China Ltd (CNE000001P37)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ActivePassive International Equity ETF Trust for Professional Managers | 152,661 | 2.6M $ | 0.25 % | as of May 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 58,573 | 963.2K $ | 3.52 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 5.7K € | 0.22 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.52 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.25 % | as of May 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 0.22 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 211,234 | +5.3 % |
| 2026Q2 | 2 | 0 | 200,609 | +0.9 % |
| 2026Q1 | 2 | 0 | 198,848 | +4.4 % |
| 2025Q4 | 2 | -2 | 190,423 | -10.3 % |
| 2025Q3 | 4 | 0 | 212,262 | -5.3 % |
| 2025Q2 | 4 | 0 | 224,248 | +6.5 % |
| 2025Q1 | 4 | 0 | 210,526 | +14.3 % |
| 2024Q4 | 4 | 0 | 184,158 | +8.1 % |
| 2024Q3 | 4 | +1 | 170,288 | +189.3 % |
| 2024Q2 | 3 | -1 | 58,866 | -43.1 % |
| 2024Q1 | 4 | +1 | 103,477 | +6.8 % |
| 2023Q4 | 3 | 96,896 |
Institutional managers
6 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 62,584 | 1.1M $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 55,056 | 974.5K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 1,650 | 29.2K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,478 | 26.2K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 229 | 4.1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 25 | 442 $ | as of Mar 31, 2026 |
Funds holding the debt of ICBC
25 funds declare 38 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ICBC". https://titelia.com/en/stocks/icbc-US4558071076