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ICL — ICL GROUP LTD · All Fund Holders
Funds holding (latest): 38 · Reported value held: $479.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 29.07M | $167.13M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 21.30M | $106.77M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 9.84M | $48.99M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 5.73M | $28.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 5.48M | $27.27M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 4.49M | $22.52M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 2.47M | $12.37M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.81M | $9.07M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 1.80M | $8.98M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.34M | $6.69M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.23M | $6.12M | 0.00% | Add |
| Amundi US history | Q2 2026 | 1.05M | $5.21M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 670.91K | $3.34M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 598.88K | $2.98M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 577.75K | $2.88M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 524.90K | $2.63M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 474.20K | $2.36M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 419.70K | $2.11M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 334.71K | $1.67M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 326.81K | $1.63M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 279.23K | $1.40M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2024 | 244.74K | $1.30M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 206.03K | $1.18M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 206.63K | $1.03M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 198.07K | $994.35K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2024 | 159.13K | $687.15K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 122.60K | $611.94K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 113.01K | $579.58K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 103.36K | $535.38K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 102.05K | $508.22K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 72.97K | $363.42K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 72.03K | $358.69K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 58.13K | $287.16K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 52.09K | $261.21K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 38.46K | $191.54K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 28.86K | $164.82K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 12.48K | $62.14K | 0.00% | New |
| First Eagle Investment Management history | Q4 2023 | 12.18K | $61.03K | 0.00% | Add |