Titelia

Fund shareholders of Intercontinental Exchange Inc

ISIN US45866F1049 · United States · LEI 5493000F4ZO33MV32P92

Fund shareholders
976
Of which ETFs
244 732 other funds
Value held
≈ 24.1B $ 23B $ · 9.6B SEK · 31.9M €
Share of capital
32.2 % of 561.4M shares on Jul 27, 2026

976 funds hold this company. This table lists the 970 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,531226.4K $0.10 %0.00 %as of May 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 1,531226.4K $0.13 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,531188.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,502184.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,476181.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Sustainable Equity Portfolio Janus Aspen Series 1,382170.1K $1.28 %0.00 %as of Jun 30, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,380204K $0.20 %0.00 %as of May 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,369208.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,366202K $0.04 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,3582M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,349205.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 1,334164.2K $0.52 %0.00 %as of Jun 30, 2026 ↗
NEOS Long/Short Equity Income ETF NEOS ETF Trust 1,333164.1K $3.57 %0.00 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 1,332164K $0.01 %0.00 %as of Jun 30, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 1,330163.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 1,301160.2K $0.52 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,2961.9M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 1,268156.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,247153.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,218185.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,211184.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,202148K $1.08 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,188175.6K $0.12 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,172178.7K $0.13 %0.00 %as of Jul 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,138140.1K $0.73 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,137140K $0.04 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,128166.8K $0.04 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,110136.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 1,088133.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 1,070163.2K $0.63 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,058130.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,016154.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,002123.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 1,000123.1K $0.24 %0.00 %as of Jun 30, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 995147.1K $0.19 %0.00 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 958117.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 952117.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 942116K $0.11 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 928114.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 925113.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 876107.8K $0.41 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 857130.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 822101.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 814120.3K $0.04 %0.00 %as of May 29, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 78496.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 76494.1K $0.49 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 758112.1K $0.13 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 748110.6K $0.03 %0.00 %as of May 31, 2026 ↗
Financial Services Fund Rydex Series Funds 74391.5K $0.77 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 73089.9K $0.22 %0.00 %as of Jun 30, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 72989.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 716109.2K $0.58 %0.00 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 704107.3K $2.29 %0.00 %as of Jul 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 69885.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 67683.2K $0.38 %0.00 %as of Jun 30, 2026 ↗
Cicero-Optimum US Sector Fund Cicero Fonder AB 636947K SEK0.30 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 62276.6K $0.32 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 61393.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 60674.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 59272.9K $0.77 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 57871.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 57570.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 57086.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 54482.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust 53265.5K $1.13 %0.00 %as of Jun 30, 2026 ↗
Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II 53165.4K $2.92 %0.00 %as of Jun 30, 2026 ↗
ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST 52580.1K $0.63 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 493738.7K SEK0.11 %0.00 %as of Mar 31, 2026 ↗
FINANCIALS ULTRASECTOR PROFUND ProFunds 49375.2K $0.78 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 49060.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 479717.7K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 475711.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 47372.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 46971.5K $0.10 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 46869.2K $0.02 %0.00 %as of May 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 45355.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 44567.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 44067.1K $0.13 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 43866.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Harbor Mid Cap Core ETF Harbor ETF Trust 43466.2K $1.45 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 43265.9K $0.49 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 42863.3K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 42364.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 42352.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 41050.5K $0.23 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 39949.1K $0.28 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 39359.9K $0.85 %0.00 %as of Jul 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 38547.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 38256.5K $0.14 %0.00 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 37056.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 36444.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 36155K $0.02 %0.00 %as of Jul 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 36044.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 34752.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 34342.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 33941.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 33240.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 32640.1K $0.13 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 312467.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 29244.5K $0.02 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.76 %as of Apr 30, 2025 ↗
Fidelity Funds - Institutional Global Focus Fund FIL Investment Management (Luxembourg) S.A. 1.76 %as of Apr 30, 2025 ↗
Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. 1.58 %as of Apr 30, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.33 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.93 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.88 %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.

FundWeight in fund
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 5.02 %as of May 31, 2026 ↗
Go Blockchain Fund AIFM Capital AB 4.73 %as of Mar 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 4.45 %as of Jun 30, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 4.22 %as of Jul 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 4.10 %as of Jun 30, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 4.04 %as of May 31, 2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 4.02 %as of Jun 30, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 4.01 %as of Jun 30, 2026 ↗
M.D. Sass Concentrated Value ETF RBB Fund Trust 4.01 %as of May 31, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 3.70 %as of Jun 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
2026Q3893-25174,219,312+1.2 %
2026Q2918+26172,159,810+2.0 %
2026Q1892-68168,731,791+0.4 %
2025Q4960-16168,014,440-0.9 %
2025Q3976+14169,476,686-0.2 %
2025Q2962+85169,843,476+2.9 %
2025Q1877-19165,065,986-5.5 %
2024Q4896+16174,604,543-3.3 %
2024Q3880+19180,557,256-0.9 %
2024Q2861+4182,210,373+4.4 %
2024Q1857-36174,496,624-1.4 %
2023Q4893176,885,363

Institutional managers

1,698 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.52,896,1168.3B $as of Mar 31, 2026
STATE STREET CORP25,551,1904B $as of Mar 31, 2026
HARRIS ASSOCIATES L P16,342,2582.6B $as of Mar 31, 2026
MORGAN STANLEY14,487,7132.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,774,1202B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/10,758,2971.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO10,737,0901.7B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP10,177,8881.6B $as of Mar 31, 2026
ROYAL BANK OF CANADA8,290,3951.3B $as of Mar 31, 2026
NORTHERN TRUST CORP6,932,1101.1B $as of Mar 31, 2026
FMR LLC6,584,7421B $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC6,315,981987.7M $as of Mar 31, 2026
Capital World Investors6,034,483949.1M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.5,727,011900.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,630,477885.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,245,252825M $as of Mar 31, 2026
PARNASSUS INVESTMENTS, LLC5,031,876791.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,012,271788.3M $as of Mar 31, 2026
Amundi4,997,079785.9M $as of Mar 31, 2026
Independent Franchise Partners LLP4,955,192779.4M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE4,938,369776.7M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP4,836,896760.7M $as of Mar 31, 2026
UBS Group AG4,427,168696.3M $as of Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC4,384,298689.6M $as of Mar 31, 2026
Swedbank AB3,795,369596.9M $as of Mar 31, 2026

Funds holding the debt of Intercontinental Exchange Inc

283 funds declare 969 bond lines of this company. The table shows the 25 largest holdings. 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 BOND MARKET INDEX FUND15235M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16219.6M $as of Jun 30, 2026
VANGUARD WELLINGTON FUND6214M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND8179M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2133.3M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND6130.2M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2107.1M $as of Jul 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF1195.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1775.4M $as of May 31, 2026
Fidelity U.S. Bond Index Fund956.9M $as of May 31, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND446.4M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND442M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND741.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND336.4M $as of Jun 30, 2026
American Balanced Fund233.2M $as of Jun 30, 2026
Bond Fund of America527.2M $as of Jun 30, 2026
Fidelity Series Bond Index Fund725.9M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF623.7M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio222.9M $as of Jun 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND521.8M $as of May 31, 2026
Capital Group Central Corporate Bond Fund321.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1121.3M $as of Jun 30, 2026
DFA Investment Grade Portfolio220.3M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF318.8M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF1717.7M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Intercontinental Exchange Inc". https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049