Funds holding TP ICAP Group PLC
84 funds declare a position · 29 ETFs and 55 other funds · 501.9M $ · JE00BMDZN391
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 19,828,231 | 67.7M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,946,912 | 47M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 9,801,674 | 35.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,946,703 | 34.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 6,382,535 | 27.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 7,175,105 | 26M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,587,570 | 24M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 5,324,595 | 22.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 5,033,576 | 21.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 4,121,116 | 17.7M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,426,050 | 16M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 2,912,987 | 12.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,778,122 | 11.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Columbia Global Value Fund Columbia Funds Series Trust II | 3,098,006 | 10.6M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 2,679,718 | 9.1M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 1,971,729 | 8.5M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,820,398 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 1,613,242 | 6.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,309,739 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,560,720 | 5.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,061,891 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 1,329,694 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 983,825 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 968,280 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Harbor International Small Cap Fund HARBOR FUNDS | 936,199 | 4M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Developed International Value Fund JPMorgan Trust I | 933,862 | 4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 967,521 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 773,156 | 3.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 753,424 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 876,882 | 3.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 673,385 | 2.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 662,927 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 808,031 | 2.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| International Value Fund VALIC Co I | 734,281 | 2.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 731,917 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 528,398 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 490,182 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 470,100 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 401,071 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 335,513 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 321,882 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 386,159 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares International Developed Small Cap Value Factor ETF iShares Trust | 336,430 | 1.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 282,016 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 326,284 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 267,269 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 264,848 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 225,234 | 969.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 211,904 | 911.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 206,004 | 885.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 190,505 | 819.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 168,259 | 724K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 200,101 | 722.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 147,151 | 633.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 133,625 | 574.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 142,988 | 517.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 115,841 | 498.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 144,752 | 494.2K $ | 2.74 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,782 | 493.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 137,303 | 468.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 108,562 | 465.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 88,266 | 379.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 74,263 | 319.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,026 | 253.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 72,979 | 249.1K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Value Fund American Century ETF Trust | 70,295 | 240K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 61,036 | 221.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 61,500 | 210K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 60,882 | 207.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 46,483 | 199.8K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 51,791 | 187.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Shelton International Select Equity Fund SCM Trust | 51,745 | 185.9K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 50,139 | 180.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 34,104 | 123.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 33,877 | 121.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 32,066 | 109.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 26,693 | 96.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 21,512 | 92.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| M International Equity Fund M FUND INC | 25,497 | 92.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 24,000 | 86.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc | 17,000 | 61.6K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 14,731 | 50.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,227 | 5.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 958 | 3.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |