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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 11,283,000 | 229.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,157,681 | 102.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,759,866 | 56.6M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| New Economy Fund New Economy Fund | 2,746,038 | 62.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 2,078,431 | 51.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,417,226 | 34.9M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Carnegie Listed Private Equity Carnegie Fonder AB | 1,248,673 | 238.5M SEK | 3.71 % | as of Mar 31, 2026 ↗ |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | 1,198,058 | 24.6M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,149,446 | 28.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Franklin International Growth Fund Franklin Global Trust | 963,000 | 23.7M $ | 3.74 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 950,869 | 23.4M $ | 1.33 % | as of Apr 30, 2026 ↗ |
| Avantis International Small Cap Value ETF American Century ETF Trust | 734,798 | 16.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 696,209 | 17.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 661,959 | 16.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 593,045 | 13.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Victory Trivalent International Small-Cap Fund Victory Portfolios | 577,368 | 11.8M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 549,820 | 13.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 503,042 | 12.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn International COLUMBIA ACORN TRUST | 465,471 | 9.5M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 439,800 | 10M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 383,006 | 9.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | 379,350 | 7.8M $ | 4.37 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 354,093 | 8.7M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 351,736 | 7.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 303,595 | 7.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 281,637 | 6.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Transamerica International Small Cap Value TRANSAMERICA FUNDS | 280,935 | 6.9M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 244,058 | 5.5M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 219,971 | 5.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 217,055 | 4.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 214,254 | 4.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 192,944 | 4.8M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 168,959 | 4.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| International Small Company Fund Principal Funds, Inc | 162,470 | 3.7M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Acorn International Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 157,379 | 3.2M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 157,288 | 3.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Europe ETF iShares Trust | 155,005 | 3.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 142,006 | 3.5M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 134,477 | 2.7M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 121,776 | 2.7M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,260 | 2.8M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn International Select COLUMBIA ACORN TRUST | 104,163 | 2.1M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 99,180 | 2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,272 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 87,163 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 87,035 | 2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 83,389 | 2.1M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 81,396 | 2M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 81,141 | 2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,797 | 1.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 73,287 | 1.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Insights Fund Goldman Sachs Trust | 71,186 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 70,146 | 1.7M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 55,705 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 46,466 | 945.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 42,524 | 872.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| abrdn International Small Cap Active ETF abrdn Funds | 42,123 | 1M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| JNL International Index Fund JNL Series Trust | 40,263 | 820.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| ALPS Global Opportunity Fund FINANCIAL INVESTORS TRUST | 37,932 | 935.2K $ | 2.10 % | as of Apr 30, 2026 ↗ |
| First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 35,937 | 737K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares Europe ETF iShares Trust | 35,007 | 718K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 34,392 | 847.9K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 33,839 | 834.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,619 | 804.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,676 | 756.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 29,861 | 737.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 29,857 | 612.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II | 29,218 | 719.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 28,437 | 640.1K $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 28,300 | 580.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 23,125 | 520.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 22,437 | 456.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 20,950 | 522.1K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 20,709 | 509.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 20,217 | 498.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | 20,180 | 413.9K $ | 2.39 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,668 | 484.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 17,932 | 405.7K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 17,220 | 424.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 17,150 | 3.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,068 | 350.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,634 | 410.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 16,412 | 370.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 15,786 | 389.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 14,606 | 297.6K $ | 2.03 % | as of Mar 31, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 13,550 | 275.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 13,292 | 327.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 13,210 | 264.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 13,092 | 268.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 12,092 | 248K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 12,057 | 272.2K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares Global Financials ETF iShares Trust | 11,258 | 230.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 11,041 | 224.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 10,994 | 247.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 10,806 | 221.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 10,145 | 208.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,079 | 248.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 9,891 | 1.9M SEK | 0.26 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 9,139 | 225.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Columbia Acorn European Fund COLUMBIA ACORN TRUST | 8,273 | 169.7K $ | 0.51 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 126 | -9 | 40,804,498 | -6.9 % |
| 2026Q1 | 135 | -6 | 43,830,997 | -1.3 % |
| 2025Q4 | 141 | -3 | 44,421,899 | +8.3 % |
| 2025Q3 | 144 | -3 | 41,034,815 | +9.2 % |
| 2025Q2 | 147 | -4 | 37,565,041 | +23.0 % |
| 2025Q1 | 151 | -9 | 30,551,223 | -2.7 % |
| 2024Q4 | 160 | 0 | 31,407,584 | +4.5 % |
| 2024Q3 | 160 | +9 | 30,064,019 | +1.8 % |
| 2024Q2 | 151 | +17 | 29,528,536 | +9.9 % |
| 2024Q1 | 134 | +12 | 26,878,378 | -12.7 % |
| 2023Q4 | 122 | 30,789,439 |
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
3 funds declare 3 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 1.9M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 1.5M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 330K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Fund shareholders of ICG PLC". https://titelia.com/en/stocks/icg-plc-GB00BYT1DJ19