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Equibles

ICG · ICG PLC · Held by Funds

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17.6400 GBP -0.0300 (-0.17%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.13B GBP
Shares
290.64M

Funds whose latest official portfolio report holds ICG PLC (ICG), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

51 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,990,367 $101,881,783 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,609,953 $58,497,322 0.02%
iShares Core MSCI EAFE ETF 2,120,734 $54,146,465 0.03%
iShares MSCI EAFE Small-Cap ETF 1,026,027 $26,196,466 0.20%
VANGUARD EUROPEAN STOCK INDEX FUND 640,479 $16,352,675 0.04%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 636,111 $16,241,151 0.02%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 549,820 $14,037,967 0.74%
iShares Core MSCI Total International Stock ETF 386,994 $9,880,710 0.02%
VanEck Alternative Asset Manager ETF 436,407 $9,787,158 4.36%
iShares Core MSCI International Developed Markets ETF 314,878 $8,039,448 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 313,510 $8,004,520 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 351,384 $7,877,059 0.02%
John Hancock Financial Opportunities Fund 252,457 $5,658,362 0.70%
VANGUARD TOTAL WORLD STOCK INDEX FUND 219,971 $5,616,287 0.01%
JPMorgan BetaBuilders Europe ETF 191,546 $4,890,540 0.05%
Fidelity Total International Index Fund 158,668 $4,037,390 0.02%
iShares Core MSCI Europe ETF 155,545 $3,971,367 0.04%
First Trust Europe AlphaDEX Fund 159,486 $3,573,092 0.71%
First Trust Developed Markets ex-US AlphaDEX Fund 128,964 $2,889,284 0.22%
Franklin International Core Dividend Tilt Index ETF 105,175 $2,357,733 0.09%
JPMorgan BetaBuilders International Equity ETF 86,374 $2,205,295 0.03%
VANGUARD INTERNATIONAL EXPLORER FUND 70,146 $1,790,963 0.12%
State Street Global All Cap Equity ex-U.S. Index Portfolio 78,797 $1,766,411 0.01%
Franklin FTSE United Kingdom ETF 69,984 $1,568,848 0.18%
Invesco S&P International Developed Quality ETF 36,974 $942,617 0.10%
ALPS Global Opportunity Fund 33,522 $855,878 1.95%
iShares MSCI Europe Small-Cap ETF 30,695 $783,703 0.44%
Fidelity Flex International Index Fund 30,769 $782,933 0.02%
iShares Europe ETF 34,646 $776,527 0.05%
NYLIM FTSE International Equity Currency Neutral ETF 23,784 $604,298 0.03%
Invesco RAFI Developed Markets ex-U.S. ETF 23,380 $596,051 0.02%
BNY Mellon International Equity ETF 15,294 $388,586 0.03%
State Street(R) SPDR(R) Portfolio Europe ETF 12,910 $289,407 0.04%
iShares Global Financials ETF 11,500 $257,751 0.04%
First Trust United Kingdom AlphaDEX Fund 11,413 $255,695 0.70%
Goldman Sachs Finance Reimagined ETF 11,188 $204,779 0.65%
NYLIM Candriam International Equity ETF 5,282 $134,204 0.05%
Innovator International Developed Managed Floor ETF 5,134 $130,443 0.14%
Russell Investments International Developed Equity ETF 5,701 $127,724 0.09%
Calvert International Responsible Index ETF 4,709 $105,499 0.03%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 4,032 $102,444 0.02%
ROYCE GLOBAL TRUST, INC. 3,300 $73,980 0.07%
Franklin FTSE Europe ETF 2,130 $47,749 0.04%
First Trust RiverFront Dynamic Europe ETF 1,702 $43,176 0.60%
Thrivent International Small Cap ETF 1,599 $35,824 0.18%
Applied Finance IVS International SMID ETF 1,558 $34,905 0.76%
Innovator International Developed Managed 10 Buffer ETF 1,077 $27,364 0.18%
Fulcrum Diversified Absolute Return Fund 227 $5,086 0.00%
IQ 50 Percent Hedged FTSE Europe ETF 275 $4,862 0.06%
Sofi Weekly Dividend ETF 217 $4,296 0.04%
Showing 1–50 of 51 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Carnegie Listed Private Equity Carnegie Fonder AB · FI 60370 1,071,860.00 232,566,266.41 3.59%
Avanza Europa Avanza Fonder AB · FI 54172 71,348.00 15,479,486.02 0.49%
Avanza Global Avanza Fonder AB · FI 61050 47,573.00 10,321,320.69 0.02%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 9,891.00 2,149,255.67 0.27%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 7,701.00 1,670,795.60 0.01%
Skandia Balanserad Skandia Fonder AB · FI 55143 4,850.00 1,052,244.03 0%
Indecap Guide Global Offensiv Indecap Fonder AB · FI 63049 3,398.00 737,224.88 0.56%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 1,882.00 408,314.08 0.01%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 598.00 129,741.04 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 597.00 129,523.65 0%

Checked 2026-10-05.

Showing 1–10 of 10 positions