Funds holding ICON PLC
310 funds declare a position · 60 ETFs and 250 other funds · 3.5B $· 51.2M SEK· 2.8M € · IE0005711209
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 104 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 302 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 92 | 10.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 303 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 304 | Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 41 | 4.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | SOIXA, SICAV, S.A. MAGALLANES VALUE INVESTORS, S.A., SGIIC | 2M € | 0.34 % | as of Dec 31, 2025 · Original filing | |
| 306 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 246.7K € | 1.24 % | as of Dec 31, 2025 · Original filing | |
| 307 | TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 193.9K € | 1.45 % | as of Dec 31, 2025 · Original filing | |
| 308 | SIGMA INVESTMENT HOUSE CAPITAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 174.8K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 309 | ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 116.4K € | 1.83 % | as of Dec 31, 2025 · Original filing | |
| 310 | GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 46.5K € | 0.72 % | as of Dec 31, 2025 · Original filing |