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
Avantis International Equity Fund American Century ETF Trust 8,268186.1K $0.02 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 7,806158.8K $0.04 %as of Mar 31, 2026 ↗
Avanza Europa Avanza Fonder AB 7,7741.5M SEK0.05 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 7,687189.5K $0.02 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6,534146.7K $0.02 %as of Feb 28, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 6,192124.6K $0.11 %as of Mar 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,030123.7K $0.11 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5,635138.9K $0.02 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 5,4501M SEK0.00 %as of Mar 31, 2026 ↗
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 4,826119K $0.05 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 4,760107.4K $0.02 %as of Feb 27, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 4,512101.8K $0.00 %as of Feb 28, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 4,14583.4K $0.03 %as of Mar 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 4,03299.4K $0.02 %as of Apr 30, 2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 4,03191.2K $4.47 %as of Feb 28, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 3,70775.4K $0.01 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,62489.4K $0.15 %as of Apr 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 3,398648.8K SEK0.60 %as of Mar 31, 2026 ↗
International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,01974.4K $0.02 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,88358.7K $0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,88058.6K $0.02 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2,55557.7K $0.02 %as of Feb 28, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 2,28045.7K $0.04 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1,882359.4K SEK0.01 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1,16223.7K $0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,07726.6K $0.18 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 74316.8K $0.03 %as of Feb 27, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 597114K SEK0.01 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 50412.6K $0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 49012.1K $0.02 %as of Apr 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 2044.1K $0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1894.3K $0.02 %as of Feb 28, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 39961.5 $0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 20493.3 $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 ↗

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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 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.

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

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.

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
Cite this page

Titelia. "Fund shareholders of ICG PLC". https://titelia.com/en/stocks/icg-plc-GB00BYT1DJ19