Funds holding ICBC
ISIN US4558071076 · China · LEI 5493002ERZU2K9PZDL40
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- ≈ 3.4M $ 3.4M $ · 5.7K €
Other securities from the same issuer : 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 | 143,824 | 2.4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 56,785 | 1M $ | 3.67 % | as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.67 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.23 % | as of Feb 28, 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 SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
26 funds declare 39 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ICBC". https://titelia.com/en/stocks/icbc-US4558071076