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 | |
|---|---|---|---|---|
| Avantis International Equity Fund American Century ETF Trust | 8,268 | 186.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,806 | 158.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 7,774 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 7,687 | 189.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,534 | 146.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 6,192 | 124.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,030 | 123.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 5,635 | 138.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 5,450 | 1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 4,826 | 119K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 4,760 | 107.4K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,512 | 101.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 4,145 | 83.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 4,032 | 99.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Tema Alternative Asset Managers ETF Tema ETF Trust | 4,031 | 91.2K $ | 4.47 % | as of Feb 28, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 3,707 | 75.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 3,624 | 89.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 3,398 | 648.8K SEK | 0.60 % | as of Mar 31, 2026 ↗ |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,019 | 74.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,883 | 58.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 2,880 | 58.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,555 | 57.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 2,280 | 45.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 1,882 | 359.4K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,162 | 23.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 1,077 | 26.6K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 743 | 16.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 597 | 114K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 504 | 12.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 490 | 12.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 204 | 4.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 189 | 4.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 39 | 961.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 20 | 493.3 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SANTANDER SMALL CAPS EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.2M € | 1.29 % | as of Dec 31, 2025 ↗ | |
| GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 14.1K € | 1.17 % | 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 | |
|---|---|---|
| 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