Titelia

Fund shareholders of TP ICAP Group PLC

ISIN JE00BMDZN391 · Jersey · LEI 2138006YAA7IRVKKGE63

Fund shareholders
94
Of which ETFs
31 63 other funds
Value held
≈ 583.3M $ 581.9M $ · 13.4M SEK
FundSharesValueWeight in fund
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 19,911,19181.9M $1.21 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10,764,86149.7M $0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 8,453,58637.9M $1.01 %as of Jun 30, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,946,70336.7M $0.26 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,075,06731.8M $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 6,943,52532.1M $0.45 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,587,57025.8M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 5,498,09425.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 5,156,10123.8M $0.48 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,698,12421.1M $0.01 %as of Jun 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 4,121,11619M $0.97 %as of Jul 31, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 4,118,52118.5M $0.40 %as of Jun 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,736,63912.6M $0.09 %as of Jul 31, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 2,679,58612.4M $0.09 %as of Jul 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 2,576,47510.6M $1.20 %as of May 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 2,335,6309.6M $0.96 %as of May 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 2,004,2919.3M $0.65 %as of Jul 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,721,9028M $0.02 %as of Jul 31, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,623,4707.5M $0.13 %as of Jul 31, 2026 ↗
Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST 1,554,1046.4M $0.11 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,374,1106.3M $0.04 %as of Jul 31, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 1,201,8084.9M $0.02 %as of May 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,108,8555.1M $0.15 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,101,3405.1M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 994,1054.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 989,5674.6M $0.04 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 966,5454.3M $0.01 %as of Jun 30, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 933,8624.3M $0.11 %as of Jul 31, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 887,7664M $0.39 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 830,3143.4M $0.02 %as of May 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 774,6303.6M $1.82 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 753,4243.5M $0.04 %as of Jul 31, 2026 ↗
International Value Fund VALIC Co I 743,2053.1M $0.59 %as of May 31, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 718,2023M $0.10 %as of May 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 662,9273.1M $0.07 %as of Jul 31, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 636,2692.9M $0.02 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 528,3982.4M $0.00 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 520,1942.4M $0.25 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 438,9002M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 438,1342M $0.02 %as of Jul 31, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 365,3241.6M $0.39 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 335,5131.5M $0.02 %as of Jul 31, 2026 ↗
iShares International Developed Small Cap Value Factor ETF iShares Trust 329,0521.5M $0.47 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 326,2841.5M $0.08 %as of Jun 30, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 321,8821.5M $0.17 %as of Jul 31, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 283,7011.3M $0.20 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 267,2691.2M $0.02 %as of Jul 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 264,8481.2M $0.03 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 249,5031.2M $0.20 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 243,0178.3M SEK0.03 %as of Mar 31, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224,8291M $0.05 %as of Jul 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 219,1521M $0.10 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 200,101898.7K $0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 190,505879.9K $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 179,386828.5K $0.12 %as of Jul 31, 2026 ↗
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 157,729649.1K $3.33 %as of May 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 147,151660.5K $0.08 %as of Jun 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 142,988642.1K $0.14 %as of Jun 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 137,303564K $0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 133,625617.2K $0.02 %as of Jul 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,782530.1K $0.12 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 109,736450.7K $0.03 %as of May 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 107,114494.7K $0.16 %as of Jul 31, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 106,433490.8K $0.14 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 104,295468.2K $0.02 %as of Jun 30, 2026 ↗
iShares MSCI Europe Small-Cap ETF iShares Trust 83,327384.9K $0.21 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 79,033364.4K $0.03 %as of Jul 31, 2026 ↗
Active M International Equity Fund Northern Funds 78,466352.3K $0.05 %as of Jun 30, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 72,147296.4K $0.10 %as of May 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 72,004296.3K $0.68 %as of May 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,026314.4K $0.04 %as of Jun 30, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 61,036274K $0.03 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 58,7732M SEK0.01 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,879244.2K $0.10 %as of Jul 31, 2026 ↗
Shelton International Select Equity Fund SCM Trust 51,745232.3K $0.52 %as of Jun 30, 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 46,627209.5K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 46,012189.4K $0.03 %as of May 31, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 34,104153.1K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 33,106148.7K $0.02 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 32,066131.7K $0.01 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 29,695136.9K $0.07 %as of Jul 31, 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 26,693119.8K $0.04 %as of Jun 30, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 25,497114.5K $0.04 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 24,000107.7K $0.01 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 23,588108.8K $0.09 %as of Jul 31, 2026 ↗
Thrivent International Small Cap ETF Thrivent ETF Trust 23,548105.7K $0.53 %as of Jun 30, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 17,00076.3K $1.19 %as of Jun 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 14,86061K $0.01 %as of May 31, 2026 ↗
SEB Active 20 SEB Funds AB 11,960407.9K SEK0.00 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 7,33632.9K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,3655.6K $0.02 %as of May 31, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,2996K $0.01 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I 3.33 %as of May 31, 2026 ↗
Harbor International Small Cap Fund HARBOR FUNDS 1.82 %as of Jul 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 1.21 %as of May 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 1.20 %as of May 31, 2026 ↗
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc 1.19 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II 1.01 %as of Jun 30, 2026 ↗
THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.97 %as of Jul 31, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 0.96 %as of May 31, 2026 ↗
iShares MSCI United Kingdom Small-Cap ETF iShares Trust 0.68 %as of May 31, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.65 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q389+5130,135,075+2.3 %
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