Titelia

Fund shareholders of ICG PLC

ISIN GB00BYT1DJ19 · United Kingdom · LEI 549300OGASR5WRKJ8R68

Fund shareholders
130
Of which ETFs
44 86 other funds
Value held
≈ 1B $ 999M $ · 247.3M SEK · 1.3M €
Sold short
1.6 % market aggregate, as of Aug 20, 2026
FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 11,283,000252.9M $0.18 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3,990,367101.9M $0.02 %as of Jul 31, 2026 ↗
New Economy Fund New Economy Fund 2,746,03869M $0.13 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,609,95358.5M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,120,73454.1M $0.03 %as of Jul 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 1,446,45836.9M $0.52 %as of Jul 31, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,380,45035.2M $0.53 %as of Jul 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,287,76032.9M $1.68 %as of Jul 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 1,248,673238.5M SEK3.71 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,026,02726.2M $0.20 %as of Jul 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 968,39721.7M $1.53 %as of Jun 30, 2026 ↗
Franklin International Growth Fund Franklin Global Trust 887,00022.6M $3.77 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 733,45818.3M $0.09 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 640,47916.4M $0.04 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 636,11116.2M $0.02 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 610,28315.4M $0.02 %as of May 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 600,00013.5M $0.18 %as of Jun 30, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 549,82014M $0.74 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 480,56012.3M $0.03 %as of Jul 31, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 436,4079.8M $4.36 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 423,80010.7M $1.13 %as of May 31, 2026 ↗
Columbia Acorn International COLUMBIA ACORN TRUST 399,7709M $1.12 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 386,9949.9M $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 351,3847.9M $0.02 %as of Jun 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 314,8788M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 313,5108M $0.04 %as of Jul 31, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 280,9357.2M $0.85 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 276,3086.9M $0.04 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 219,9715.6M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 198,4754.4M $0.00 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 191,5464.9M $0.05 %as of Jul 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 168,9594.3M $0.07 %as of Jul 31, 2026 ↗
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 159,4863.6M $0.71 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 158,6684M $0.02 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 157,3793.5M $1.29 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 155,5454M $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 144,7923.7M $0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 144,4633.6M $0.12 %as of May 31, 2026 ↗
Janus Henderson International Dividend Fund Janus Investment Fund 140,4613.1M $1.01 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 136,3933.5M $0.60 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 133,1683.3M $0.01 %as of May 31, 2026 ↗
First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 128,9642.9M $0.22 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,2602.9M $0.07 %as of Jul 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 113,6032.9M $1.03 %as of Jul 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 105,1752.4M $0.09 %as of Jun 30, 2026 ↗
Columbia Acorn International Select COLUMBIA ACORN TRUST 104,1632.3M $1.16 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 89,8772.3M $0.16 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 86,3742.2M $0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 85,8522.2M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 80,9542.1M $0.19 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 78,7971.8M $0.01 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 70,1461.8M $0.12 %as of Jul 31, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 69,9841.6M $0.18 %as of Jun 30, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,7941.7M $0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 56,3141.4M $0.02 %as of May 31, 2026 ↗
JNL International Index Fund JNL Series Trust 40,263902K $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 39,4681M $0.14 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 36,974942.6K $0.10 %as of Jul 31, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 35,262790.3K $0.62 %as of Jun 30, 2026 ↗
iShares Europe ETF iShares Trust 34,646776.5K $0.05 %as of Jun 30, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 33,522855.9K $1.95 %as of Jul 31, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 31,582803.6K $1.03 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 30,769782.9K $0.02 %as of Jul 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 30,695783.7K $0.44 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,676783.2K $0.01 %as of Jul 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,536779.7K $0.03 %as of Jul 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 28,171703.9K $1.63 %as of May 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,125667K $0.15 %as of Jul 31, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 23,784604.3K $0.03 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 23,380596.1K $0.02 %as of Jul 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 22,437503K $0.13 %as of Jun 30, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 20,950532.8K $0.18 %as of Jul 31, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 19,339433.5K $0.10 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 18,563463.9K $0.07 %as of May 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 17,765398.2K $2.21 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 17,220439.7K $0.00 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 17,1503.3M SEK0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 17,068382.5K $0.02 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 15,294388.6K $0.03 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 14,800331.7K $0.06 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 13,476302K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 13,113330K $0.03 %as of May 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13,092293.4K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 12,910289.4K $0.04 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 12,092271K $0.02 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 11,500257.8K $0.04 %as of Jun 30, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 11,413255.7K $0.70 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 11,090277.1K $0.06 %as of May 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 10,510262.6K $0.03 %as of May 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 10,336231.6K $0.02 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,079257.3K $0.11 %as of Jul 31, 2026 ↗
International Opportunities Fund VALIC Co I 10,002251.5K $0.08 %as of May 31, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 9,8911.9M SEK0.26 %as of Mar 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,726243.3K $0.02 %as of May 31, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 8,069180.9K $0.53 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 7,7741.5M SEK0.05 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 7,691196.4K $0.02 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 7,687196.3K $0.02 %as of Jul 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,867153.9K $0.13 %as of Jun 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 5,701127.7K $0.09 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Tema Listed Private Managers ETF Tema ETF Trust 4.92 %as of May 31, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 4.36 %as of Jun 30, 2026 ↗
Franklin International Growth Fund Franklin Global Trust 3.77 %as of Jul 31, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 3.71 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 2.21 %as of Jun 30, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 1.95 %as of Jul 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.68 %as of Jul 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 1.63 %as of May 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 1.53 %as of Jun 30, 2026 ↗
SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.29 %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.

QuarterShareholdersChangeSharesChange
2026Q3120-641,424,917+1.5 %
2026Q2126-940,804,498-6.9 %
2026Q1135-643,830,997-1.3 %
2025Q4141-344,421,899+8.3 %
2025Q3144-341,034,815+9.2 %
2025Q2147-437,565,041+23.0 %
2025Q1151-930,551,223-2.7 %
2024Q4160031,407,584+4.5 %
2024Q3160+930,064,019+1.8 %
2024Q2151+1729,528,536+9.9 %
2024Q1134+1226,878,378-12.7 %
2023Q412230,789,439

Short sellers of ICG PLC

Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure

This market only publishes an aggregate total, naming no seller. It stood at 1.6 % as of Aug 12, 2026.

Funds holding the debt of ICG PLC

5 funds declare 5 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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND11.9M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND11.5M $as of Jul 31, 2026
Six Circles Global Bond Fund1429.3K $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF1329.5K $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF1163.5K $as of Jun 30, 2026
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Titelia. "Fund shareholders of ICG PLC". https://titelia.com/en/stocks/icg-plc-GB00BYT1DJ19