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Equibles

TCAP · TP ICAP GROUP PLC · Held by Funds

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3.2320 GBP +0.0180 (+0.56%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.34B GBP
Shares
713.23M

Funds whose latest official portfolio report holds TP ICAP GROUP PLC (TCAP), 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)

38 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 10,764,861 $49,718,725 0.01%
VANGUARD DEVELOPED MARKETS INDEX FUND 7,075,067 $31,761,044 0.01%
iShares Core MSCI EAFE ETF 5,498,094 $25,393,567 0.01%
Dimensional International Small Cap Value ETF 5,156,101 $23,772,409 0.48%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 2,736,639 $12,639,474 0.09%
iShares MSCI EAFE Small-Cap ETF 2,679,586 $12,375,970 0.09%
VANGUARD EUROPEAN STOCK INDEX FUND 1,721,902 $7,952,798 0.02%
Dimensional International Small Cap ETF 1,623,470 $7,485,073 0.13%
Dimensional International Core Equity 2 ETF 1,374,110 $6,335,389 0.04%
JPMorgan International Value ETF 1,108,855 $5,121,372 0.15%
iShares Core MSCI International Developed Markets ETF 1,101,340 $5,086,663 0.02%
iShares Core MSCI Total International Stock ETF 994,105 $4,591,386 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 989,567 $4,562,438 0.04%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 966,545 $4,341,151 0.01%
WisdomTree International SmallCap Dividend Fund 887,766 $3,987,322 0.39%
Dimensional International Core Equity Market ETF 636,269 $2,933,544 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 528,398 $2,440,465 0.00%
Fidelity Total International Index Fund 438,900 $2,026,573 0.01%
iShares Core MSCI Europe ETF 438,134 $2,023,571 0.02%
WisdomTree Dynamic International SmallCap Equity Fund 365,324 $1,640,820 0.39%
iShares International Developed Small Cap Value Factor ETF 329,052 $1,477,164 0.47%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 283,701 $1,308,015 0.20%
State Street Global All Cap Equity ex-U.S. Index Portfolio 200,101 $898,736 0.01%
Thrivent International Large Cap ETF 147,151 $660,518 0.08%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 106,433 $490,843 0.14%
iShares MSCI Europe Small-Cap ETF 83,327 $384,855 0.21%
Dimensional International Sustainability Core 1 ETF 79,033 $364,385 0.03%
Active M International Equity Fund 78,466 $352,348 0.05%
Gabelli Dividend & Income Trust 60,000 $269,322 0.01%
Gabelli Equity Trust Inc 60,000 $269,322 0.01%
Shelton International Select Equity Fund 51,745 $232,263 0.52%
State Street(R) SPDR(R) Portfolio Europe ETF 33,106 $148,693 0.02%
Dimensional International Vector Equity ETF 29,695 $136,910 0.07%
Gabelli Global Small & Mid Cap Value Trust 27,500 $123,439 0.09%
M International Equity Fund 25,497 $114,457 0.04%
Thrivent International Small Cap ETF 23,548 $105,700 0.53%
JPMorgan Flexible Income ETF 1,299 $6,000 0.01%
Amplify Digital & Online Trading ETF 1,940 $4,148 1.20%
Showing 1–38 of 38 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
SEB Världenfond SEB Funds AB · FI 56054 316,800.00 13,770,819.28 0.03%
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 243,017.00 10,563,603.54 0.03%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 102,362.00 4,449,522.13 0.02%
SEB Active 55 SEB Funds AB · FI 62448 58,773.00 2,554,773.84 0.01%
SEB Active 80 SEB Funds AB · FI 62450 50,228.00 2,183,335.55 0.02%
SEB Active 30 SEB Funds AB · FI 62447 27,722.00 1,205,033.65 0.01%
SEB Active 20 SEB Funds AB · FI 62445 11,960.00 519,883.20 0.01%

Checked 2026-10-05.

Showing 1–7 of 7 positions