Titelia

Fund shareholders of ICG PLC

ISIN GB00BYT1DJ19 · United Kingdom · LEI 549300OGASR5WRKJ8R68

Fund shareholders
136
Of which ETFs
41 95 other funds
Value held
916.4M $ 247.3M SEK · 1.3M €
Sold short
1.6 % market aggregate, as of Aug 20, 2026
FundSharesValueWeight in fund
EUPAC Fund EUPAC Fund 11,283,000229.5M $0.18 %as of Mar 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4,157,681102.5M $0.02 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 2,759,86656.6M $0.02 %as of Mar 31, 2026 ↗
New Economy Fund New Economy Fund 2,746,03862.1M $0.14 %as of Feb 28, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 2,078,43151.2M $0.03 %as of Apr 30, 2026 ↗
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,417,22634.9M $0.53 %as of Apr 30, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 1,248,673238.5M SEK3.71 %as of Mar 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 1,198,05824.6M $1.53 %as of Mar 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 1,149,44628.3M $0.20 %as of Apr 30, 2026 ↗
Franklin International Growth Fund Franklin Global Trust 963,00023.7M $3.74 %as of Apr 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 950,86923.4M $1.33 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 734,79816.5M $0.09 %as of Feb 28, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 696,20917.2M $0.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 661,95916.3M $0.02 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 593,04513.4M $0.02 %as of Feb 28, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 577,36811.8M $0.27 %as of Mar 31, 2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 549,82013.6M $0.75 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 503,04212.4M $0.03 %as of Apr 30, 2026 ↗
Columbia Acorn International COLUMBIA ACORN TRUST 465,4719.5M $1.26 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 439,80010M $1.01 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 383,0069.4M $0.02 %as of Apr 30, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 379,3507.8M $4.37 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 354,0938.7M $0.13 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 351,7367.1M $0.02 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 303,5957.5M $0.03 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 281,6376.9M $0.03 %as of Apr 30, 2026 ↗
Transamerica International Small Cap Value TRANSAMERICA FUNDS 280,9356.9M $0.82 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 244,0585.5M $0.04 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 219,9715.4M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 217,0554.5M $0.00 %as of Mar 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 214,2544.8M $0.02 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 192,9444.8M $0.05 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 168,9594.2M $0.07 %as of Apr 30, 2026 ↗
International Small Company Fund Principal Funds, Inc 162,4703.7M $0.79 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 157,3793.2M $1.26 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 157,2883.9M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 155,0053.8M $0.04 %as of Apr 30, 2026 ↗
Wilmington International Fund Wilmington Funds 142,0063.5M $0.61 %as of Apr 30, 2026 ↗
Janus Henderson International Dividend Fund JANUS INVESTMENT FUND 134,4772.7M $1.02 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 121,7762.7M $0.08 %as of Feb 28, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,2602.8M $0.06 %as of Apr 30, 2026 ↗
Columbia Acorn International Select COLUMBIA ACORN TRUST 104,1632.1M $1.16 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 99,1802M $0.09 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,2722.3M $0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 87,1632.1M $0.03 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 87,0352M $0.07 %as of Feb 28, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 83,3892.1M $0.20 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 81,3962M $0.15 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 81,1412M $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 78,7971.6M $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 73,2871.5M $0.18 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 71,1861.8M $0.03 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 70,1461.7M $0.11 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55,7051.3M $0.02 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 46,466945.2K $0.04 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 42,524872.1K $0.01 %as of Mar 31, 2026 ↗
abrdn International Small Cap Active ETF abrdn Funds 42,1231M $1.23 %as of Apr 30, 2026 ↗
JNL International Index Fund JNL Series Trust 40,263820.4K $0.03 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 37,932935.2K $2.10 %as of Apr 30, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 35,937737K $0.67 %as of Mar 31, 2026 ↗
iShares Europe ETF iShares Trust 35,007718K $0.04 %as of Mar 31, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 34,392847.9K $0.45 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 33,839834.3K $0.11 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32,619804.2K $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,676756.3K $0.01 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 29,861737.5K $0.02 %as of Apr 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 29,857612.3K $0.05 %as of Mar 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 29,218719.4K $0.10 %as of Apr 30, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 28,437640.1K $1.44 %as of Feb 28, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 28,300580.4K $0.11 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 23,125520.5K $0.06 %as of Feb 28, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 22,437456.4K $0.12 %as of Mar 31, 2026 ↗
Nationwide International Small Cap Fund Nationwide Mutual Funds 20,950522.1K $0.18 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 20,709509.9K $0.02 %as of Apr 30, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 20,217498.6K $0.03 %as of Apr 30, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 20,180413.9K $2.39 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,668484.9K $0.11 %as of Apr 30, 2026 ↗
International Opportunities Fund VALIC Co I 17,932405.7K $0.11 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 17,220424.6K $0.00 %as of Apr 30, 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. 17,068350.1K $0.03 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,634410.1K $0.01 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 16,412370.3K $0.03 %as of Feb 28, 2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 15,786389.9K $0.14 %as of Apr 30, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 14,606297.6K $2.03 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 13,550275.6K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 13,292327.8K $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 13,210264.8K $0.04 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 13,092268.5K $0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 12,092248K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 12,057272.2K $0.03 %as of Feb 28, 2026 ↗
iShares Global Financials ETF iShares Trust 11,258230.9K $0.04 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 11,041224.6K $0.04 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 10,994247.5K $0.05 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 10,806221.6K $0.01 %as of Mar 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 10,145208.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,079248.5K $0.15 %as of Apr 30, 2026 ↗
Movestic Global Investmentbolag Movestic Fonder AB 9,8911.9M SEK0.26 %as of Mar 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 9,139225.3K $0.02 %as of Apr 30, 2026 ↗
Columbia Acorn European Fund COLUMBIA ACORN TRUST 8,273169.7K $0.51 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Tema Alternative Asset Managers ETF Tema ETF Trust 4.47 %as of Feb 28, 2026 ↗
VanEck Alternative Asset Manager ETF VanEck ETF Trust 4.37 %as of Mar 31, 2026 ↗
Franklin International Growth Fund Franklin Global Trust 3.74 %as of Apr 30, 2026 ↗
Carnegie Listed Private Equity Carnegie Fonder AB 3.71 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST 2.39 %as of Mar 31, 2026 ↗
ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST 2.10 %as of Apr 30, 2026 ↗
JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust 2.03 %as of Mar 31, 2026 ↗
AB Global Core Equity Portfolio AB CAP FUND, INC. 1.53 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 1.44 %as of Feb 28, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.33 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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

Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure

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

Funds holding the debt of ICG PLC

3 funds declare 3 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND11.9M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND11.5M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF1330K $as of Apr 30, 2026
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Titelia. "Fund shareholders of ICG PLC". https://titelia.com/en/stocks/icg-plc-GB00BYT1DJ19