Titelia

Fund shareholders of TP ICAP Group PLC

ISIN JE00BMDZN391 · Jersey · LEI 2138006YAA7IRVKKGE63

Fund shareholders
89
Of which ETFs
29 60 other funds
Value held
501.9M $ 13.4M SEK
FundSharesValueWeight in fund
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 19,828,23167.7M $0.99 %as of Feb 28, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10,946,91247M $0.01 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 9,801,67435.5M $0.97 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,946,70334.2M $0.24 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,175,10526M $0.01 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 6,382,53527.5M $0.40 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,587,57024M $0.06 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5,324,59522.9M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 5,033,57621.6M $0.47 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,426,05016M $0.01 %as of Mar 31, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4,121,11617.7M $1.00 %as of Apr 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 3,098,00610.6M $1.19 %as of Feb 28, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,912,98712.5M $0.09 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,778,12211.9M $0.09 %as of Apr 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 2,679,7189.1M $0.90 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 1,971,7298.5M $0.55 %as of Apr 30, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,820,3987.8M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,613,2426.9M $0.12 %as of Apr 30, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,560,7205.3M $0.09 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,329,6944.5M $0.02 %as of Feb 28, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,309,7395.6M $0.04 %as of Apr 30, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,061,8914.6M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 983,8254.2M $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 968,2804.2M $0.04 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 967,5213.5M $0.01 %as of Mar 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 936,1994M $2.15 %as of Apr 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 933,8624M $0.11 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 876,8823.1M $0.32 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 808,0312.7M $0.08 %as of Feb 28, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 773,1563.3M $0.15 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 753,4243.2M $0.03 %as of Apr 30, 2026 ↗
International Value Fund VALIC Co I 734,2812.5M $0.49 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 731,9172.5M $0.02 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 673,3852.9M $0.28 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 662,9272.8M $0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 528,3982.3M $0.00 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 490,1822.1M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 470,1002M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 401,0711.7M $0.02 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 386,1591.4M $0.32 %as of Mar 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 336,4301.2M $0.41 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 335,5131.4M $0.02 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 326,2841.2M $0.07 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 321,8821.4M $0.15 %as of Apr 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 282,0161.2M $0.19 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 267,2691.1M $0.02 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 264,8481.1M $0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 243,0178.3M SEK0.03 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 225,234969.1K $0.17 %as of Apr 30, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 211,904911.8K $0.09 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 206,004885.4K $0.04 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 200,101722.5K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 190,505819.7K $0.08 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 168,259724K $0.10 %as of Apr 30, 2026 ↗
THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds 147,151633.1K $0.08 %as of Apr 30, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 144,752494.2K $2.74 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 142,988517.1K $0.12 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 137,303468.7K $0.01 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 133,625574.9K $0.02 %as of Apr 30, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 115,841498.4K $0.16 %as of Apr 30, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,782493.3K $0.12 %as of Apr 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 108,562465.9K $0.12 %as of Apr 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 88,266379.8K $0.20 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 74,263319.1K $0.03 %as of Apr 30, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 72,979249.1K $0.56 %as of Feb 28, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 70,295240K $0.04 %as of Feb 28, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,026253.8K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 61,500210K $0.02 %as of Feb 28, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 61,036221.2K $0.02 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 60,882207.8K $0.08 %as of Feb 28, 2026 ↗
SEB Active 55 SEB Funds AB 58,7732M SEK0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 51,791187.7K $0.01 %as of Mar 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 51,745185.9K $0.44 %as of Mar 31, 2026 ↗
SEB Active 80 SEB Funds AB 50,2281.7M SEK0.02 %as of Mar 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 50,139180.7K $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,483199.8K $0.12 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 34,104123.6K $0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 33,877121.3K $0.02 %as of Mar 31, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 32,066109.5K $0.01 %as of Feb 28, 2026 ↗
SEB Active 30 SEB Funds AB 27,722945.5K SEK0.01 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 26,69396.5K $0.03 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 25,49792.2K $0.03 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 24,00086.2K $0.01 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 21,51292.4K $0.06 %as of Apr 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 17,00061.6K $0.89 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 14,73150.3K $0.01 %as of Feb 28, 2026 ↗
SEB Active 20 SEB Funds AB 11,960407.9K SEK0.00 %as of Mar 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,2275.3K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 9583.3K $0.01 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 2.74 %as of Feb 28, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 2.15 %as of Apr 30, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 1.19 %as of Feb 28, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1.00 %as of Apr 30, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 0.99 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 0.97 %as of Mar 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 0.90 %as of Feb 28, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 0.89 %as of Mar 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 0.56 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.55 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q284+1127,162,236+3.1 %
2026Q183-3123,347,583+3.1 %
2025Q4860119,674,661+5.2 %
2025Q386+4113,753,714+1.2 %
2025Q282+1112,364,842-1.0 %
2025Q181+5113,529,743+1.6 %
2024Q476+1111,783,344-1.1 %
2024Q375+3112,995,418+0.5 %
2024Q272+12112,418,685+22.6 %
2024Q160-1191,658,988-17.2 %
2023Q471110,703,805
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Titelia. "Fund shareholders of TP ICAP Group PLC". https://titelia.com/en/stocks/tp-icap-group-plc-JE00BMDZN391