Funds holding InterContinental Hotels Group PLC
343 funds declare a position · 73 ETFs and 270 other funds · 3.4B $· 544.4M SEK· 11.9M € · GB00BHJYC057
Other lines from the same issuer : InterContinental Hotels Group PLC (US45857P8068)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 336 | 48.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 302 | Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 324 | 42.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 303 | PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 316 | 45.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 304 | E*TRADE No Fee International Index Fund E Trade Trust | 314 | 44.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 305 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 310 | 44.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 306 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 302 | 375.2K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 307 | BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 293 | 41.9K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 308 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 274 | 340.4K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 309 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 269 | 38.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 310 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 266 | 38.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 311 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 263 | 34.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 312 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 260 | 37.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 313 | T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 251 | 35.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 314 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 243 | 32K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 315 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 209 | 27.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 207 | 27.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 317 | Storebrand Global All Countries Storebrand Asset Management AS | 202 | 250.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 318 | The ESG Growth Portfolio HC Capital Trust | 200 | 26.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 319 | SEB Global Exposure SEB Funds AB | 154 | 191.3K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 320 | The Catholic SRI Growth Portfolio HC Capital Trust | 142 | 18.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 321 | AQR Trend Total Return Fund AQR Funds | 137 | 18.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 81 | 10.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | Columbia Research Enhanced International Equity ETF Columbia ETF Trust I | 70 | 9.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 324 | AQR CVX Fusion Fund AQR Funds | 65 | 8.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 325 | iShares Enhanced International Active ETF BlackRock ETF Trust | 62 | 8.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 326 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 49 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 327 | Pacer International Export Leaders ETF Pacer Funds Trust | 24 | 3.4K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 328 | JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust | 13 | 1.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 329 | SANTALUCIA QUALITY ACCIONES EUROPEAS, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 4.9M € | 3.34 % | as of Dec 31, 2025 · Original filing | |
| 330 | SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | 3.5M € | 2.46 % | as of Dec 31, 2025 · Original filing | |
| 331 | EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | 1.1M € | 0.70 % | as of Dec 31, 2025 · Original filing | |
| 332 | BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 501K € | 0.14 % | as of Dec 31, 2025 · Original filing | |
| 333 | UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 393.6K € | 0.15 % | as of Dec 31, 2025 · Original filing | |
| 334 | TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 363.3K € | 1.92 % | as of Dec 31, 2025 · Original filing | |
| 335 | CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 344.1K € | 1.13 % | as of Dec 31, 2025 · Original filing | |
| 336 | RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 300.6K € | 0.59 % | as of Dec 31, 2025 · Original filing | |
| 337 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. | 211.4K € | 2.07 % | as of Dec 31, 2025 · Original filing | |
| 338 | UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | 138K € | 0.42 % | as of Dec 31, 2025 · Original filing | |
| 339 | INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 60.3K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 340 | INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 38.8K € | 0.02 % | as of Dec 31, 2025 · Original filing | |
| 341 | INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.7K € | 0.03 % | as of Dec 31, 2025 · Original filing | |
| 342 | SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 15.9K € | 0.01 % | as of Dec 31, 2025 · Original filing | |
| 343 | BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 7K € | 0.12 % | as of Dec 31, 2025 · Original filing |