Funds holding Investcorp Capital plc
ISIN AEE01354I230 · United Arab Emirates · LEI 213800CSW4HGPDPLPV23
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI UAE ETF iShares Trust | 2,092,593 | 827.1K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 464,473 | 187.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 202,924 | 81.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| iShares MSCI UAE ETF iShares Trust | 0.37 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 2,759,990 | +28.9 % |
| 2026Q1 | 3 | -1 | 2,141,814 | -19.4 % |
| 2025Q4 | 4 | 0 | 2,657,396 | +24.1 % |
| 2025Q3 | 4 | 0 | 2,140,689 | +41.9 % |
| 2025Q2 | 4 | 0 | 1,508,071 | +22.5 % |
| 2025Q1 | 4 | +1 | 1,231,092 | +50.9 % |
| 2024Q4 | 3 | +1 | 815,606 | +6.9 % |
| 2024Q3 | 2 | +1 | 762,761 | +275.9 % |
| 2024Q2 | 1 | 202,924 |
Cite this page
Titelia. "Funds holding Investcorp Capital plc". https://titelia.com/en/stocks/investcorp-capital-plc-AEE01354I230