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Funds Holding Intercontinental Exchange Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Intercontinental Exchange Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ICE →Funds holding
200
as of 2026-07-31
Reported value
$5.1B
summed across funds
Fund families
94
named trusts
Largest conviction
4.22%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| KOVITZ CORE EQUITY ETFValued Advisers Trust394.1K sh$60.1M | 4.22% |
| AMG Veritas Global Focus FundAMG Funds I5.8K sh$884.8K | 3.57% |
| TCW Relative Value Large Cap FundTCW FUNDS INC119.1K sh$18.2M | 3.26% |
| Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND13.3K sh$2M | 2.99% |
| Fidelity Founders FundFidelity Concord Street Trust38.7K sh$5.9M | 2.75% |
| Janus Henderson Transformational Growth ETFJanus Detroit Street Trust4.1K sh$620.9K | 2.33% |
| Harbor Mid Cap Value ETFHarbor ETF Trust704 sh$107.3K | 2.29% |
| Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND50K sh$7.6M | 2.26% |
| BNY Mellon Concentrated Growth ETFBNY Mellon ETF Trust II16.5K sh$2.5M | 2.10% |
| INVESTMENT HOUSE GROWTH FUND (THE)Investment House Funds30K sh$4.6M | 2.01% |
| Bright Rock Large Cap FundTrust for Professional Managers55.5K sh$8.9M | 1.90% |
| Sands Capital Global Growth FundADVISORS' INNER CIRCLE FUND82K sh$12.5M | 1.89% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS331.2K sh$50.5M | 1.89% |
| WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust9K sh$1.4M | 1.80% |
| NYLIM WMC Value FundNYLIM FUNDS103.7K sh$15.8M | 1.75% |
| BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2.3M sh$355.3M | 1.74% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS211.5K sh$32.2M | 1.70% |
| Running Oak Efficient Growth ETFStrategic Trust43.4K sh$7M | 1.68% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC2.1M sh$315.2M | 1.67% |
| Nuveen ESG Dividend ETFNuShares ETF Trust5.1K sh$773.4K | 1.54% |
| iShares Large Cap Value Active ETFBlackRock ETF Trust34.8K sh$5.3M | 1.54% |
| ClearBridge Select FundLegg Mason Partners Investment Trust316.8K sh$48.3M | 1.52% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust65.4K sh$10M | 1.49% |
| North Country Large Cap Equity FundNorth Country Funds11.4K sh$1.8M | 1.48% |
| Harbor Mid Cap Core ETFHarbor ETF Trust434 sh$66.2K | 1.45% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust400K sh$61M | 1.43% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC457.4K sh$69.7M | 1.42% |
| Harbor Mid Cap FundHARBOR FUNDS21.8K sh$3.3M | 1.42% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST74.1K sh$11.3M | 1.41% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds3K sh$463.2K | 1.40% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2.2M sh$336.2M | 1.33% |
| iShares U.S. Financials ETFiShares Trust379.4K sh$57.9M | 1.31% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust26.1K sh$4M | 1.31% |
| iShares U.S. Financial Services ETFiShares Trust169.9K sh$25.9M | 1.19% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.264.7K sh$40.4M | 1.16% |
| NYLIM Balanced FundNYLIM FUNDS TRUST33.1K sh$5M | 1.12% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC826.7K sh$126M | 1.11% |
| Nuveen Large Cap Value FundTIAA-CREF Funds461.7K sh$70.4M | 1.07% |
| Dunham Large Cap Value FundDunham Funds15.7K sh$2.4M | 1.03% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.3.4K sh$517.2K | 1.03% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.3K sh$346.7K | 0.99% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST148.8K sh$22.7M | 0.96% |
| Franklin Equity Income FundFranklin Investors Securities Trust312.5K sh$47.7M | 0.95% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund154.3K sh$23.5M | 0.94% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust993.7K sh$151.5M | 0.88% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust47.7K sh$7.3M | 0.88% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND76.5K sh$11.7M | 0.87% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds210K sh$32M | 0.86% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust393 sh$59.9K | 0.85% |
| ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust19.8K sh$3M | 0.82% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds493 sh$75.2K | 0.78% |
| ClearBridge Appreciation FundLegg Mason Partners Investment Trust479K sh$73M | 0.75% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust105.4K sh$16.1M | 0.73% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust111.4K sh$17M | 0.72% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS3.1M sh$472.1M | 0.71% |
| Domini Impact Equity FundDomini Investment Trust53K sh$8.1M | 0.68% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC465.9K sh$71M | 0.64% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC253.1K sh$38.6M | 0.63% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.1K sh$163.2K | 0.63% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST525 sh$80.1K | 0.63% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust2.9K sh$436.6K | 0.62% |
| Fidelity Dividend Growth FundFidelity Securities Fund463.8K sh$70.7M | 0.59% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust716 sh$109.2K | 0.58% |
| Column Mid Cap Select FundTrust for Professional Managers113.5K sh$18.2M | 0.55% |
| Fidelity Capital Appreciation FundFidelity Capital Trust281.3K sh$42.9M | 0.55% |
| Aptus Drawdown Managed Equity ETFETF Series Solutions10.1K sh$1.5M | 0.53% |
| Aptus Collared Investment Opportunity ETFETF Series Solutions81.3K sh$12.4M | 0.53% |
| Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)297.2K sh$45.3M | 0.51% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust432 sh$65.9K | 0.49% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.81.9K sh$12.5M | 0.41% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII17.7K sh$2.7M | 0.40% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust2.8K sh$423K | 0.38% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS3.2M sh$487.9M | 0.37% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust3.1K sh$466.6K | 0.35% |
| 1290 SmartBeta Equity Fund1290 Funds6.4K sh$970.7K | 0.33% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust31K sh$4.7M | 0.33% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust120.4K sh$18.4M | 0.32% |
| American Conservative Values ETFETF Opportunities Trust3.2K sh$486.6K | 0.32% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust169.2K sh$25.8M | 0.31% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust16.1K sh$2.5M | 0.31% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST13.4K sh$2M | 0.29% |
| LARGE-CAP VALUE PROFUNDProFunds100 sh$15.2K | 0.29% |
| Green Century Equity FundGREEN CENTURY FUNDS14.9K sh$2.3M | 0.28% |
| iShares Core Dividend Growth ETFiShares Trust779.2K sh$118.8M | 0.28% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust402.3K sh$61.3M | 0.26% |
| Balanced FundAmerican Century Mutual Funds, Inc.15.3K sh$2.3M | 0.26% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust5.5K sh$836.8K | 0.26% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust97.6K sh$14.9M | 0.25% |
| Column Mid Cap FundTrust for Professional Managers17.7K sh$2.8M | 0.25% |
| iShares Morningstar Value ETFiShares Trust22K sh$3.4M | 0.25% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds41.5K sh$6.3M | 0.25% |
| iShares ESG MSCI KLD 400 ETFiShares Trust87.3K sh$13.3M | 0.25% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.8K sh$1.3M | 0.24% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST12.5K sh$1.9M | 0.24% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust189.7K sh$28.9M | 0.23% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust222.1K sh$33.9M | 0.23% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds205.7K sh$31.4M | 0.23% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST17.3K sh$2.6M | 0.23% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13K sh$2M | 0.22% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds50.9K sh$7.8M | 0.22% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST18.8K sh$2.9M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$202.6M | 0.21% |
| Wilmington Global Alpha Equities FundWilmington Funds3.3K sh$508.5K | 0.21% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC75.6K sh$11.5M | 0.21% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust15 sh$2.3K | 0.21% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.4K sh$667.3K | 0.20% |
| Monopoly ETFStrategy Shares211 sh$32.2K | 0.20% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS29 sh$4.4K | 0.20% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund196K sh$29.9M | 0.20% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO163.9K sh$25M | 0.20% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.7K sh$4.5M | 0.18% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust80.8K sh$12.3M | 0.18% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.4K sh$511.3K | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust4.9K sh$749.1K | 0.17% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust13.7K sh$2.1M | 0.17% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust119.8K sh$18.3M | 0.17% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust50K sh$7.6M | 0.17% |
| iShares ESG Optimized MSCI USA ETFiShares Trust43.1K sh$6.6M | 0.16% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust129.9K sh$19.8M | 0.16% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds4.7K sh$715.9K | 0.16% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.9K sh$282.1K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10.4K sh$1.6M | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust2.6K NC$392K | 0.15% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS13K sh$2M | 0.15% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds57K sh$8.7M | 0.15% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.2K sh$486.3K | 0.15% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust145.2K sh$22.1M | 0.14% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1K sh$154.9K | 0.14% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS73 sh$11.1K | 0.14% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds41.1K sh$6.3M | 0.14% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.7.8K sh$1.2M | 0.14% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds39.9K sh$6.1M | 0.14% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.2K sh$485.6K | 0.14% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust29.7K sh$4.5M | 0.14% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.2K sh$489.6K | 0.13% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds120.6K sh$18.4M | 0.13% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust28.8K sh$4.4M | 0.13% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS440 sh$67.1K | 0.13% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS28.4K sh$4.3M | 0.13% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.2K sh$178.7K | 0.13% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust77.9K sh$11.9M | 0.13% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust165.4K sh$25.2M | 0.13% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC125.4K sh$19.1M | 0.13% |
| Pacer PE/VC ETFPacer Funds Trust21 sh$3.2K | 0.13% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.3M sh$192.2M | 0.13% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc116.6K sh$17.8M | 0.13% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust613 sh$93.5K | 0.13% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST18.6K sh$2.8M | 0.13% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust47.5K sh$7.2M | 0.13% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.23.4K sh$3.6M | 0.13% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.11.6K sh$1.8M | 0.13% |
| iShares Morningstar U.S. Equity ETFiShares Trust11K sh$1.7M | 0.13% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST28.4K sh$4.3M | 0.13% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust161.6K sh$24.6M | 0.13% |
| Victory 500 Index FundVictory Portfolios III131.8K sh$20.1M | 0.13% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.2K sh$339.4K | 0.13% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS41 sh$6.3K | 0.13% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS544 sh$82.9K | 0.13% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS30 sh$4.6K | 0.13% |
| Vox Populi ETFAdvisors Series Trust48 sh$7.3K | 0.13% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust172.6K sh$26.3M | 0.13% |
| iShares Dow Jones U.S. ETFiShares Trust24.2K sh$3.7M | 0.12% |
| Wilmington Large-Cap Strategy FundWilmington Funds5K sh$760.9K | 0.12% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS179.8K sh$27.4M | 0.12% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.1K sh$325.2K | 0.12% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust13.6K sh$2.1M | 0.12% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.9K sh$3.2M | 0.12% |
| E*TRADE No Fee Total Market Index FundE Trade Trust857 sh$130.7K | 0.12% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust307.7K sh$46.9M | 0.12% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust268 sh$40.9K | 0.12% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST342.6K sh$52.2M | 0.12% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds36.9K sh$5.6M | 0.12% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II12K sh$1.8M | 0.12% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series9.2K sh$1.4M | 0.12% |
| Nuveen Equity Index FundTIAA-CREF Funds462K sh$70.5M | 0.12% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.1K sh$324.8K | 0.11% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust10.9K sh$1.7M | 0.11% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust445 sh$67.9K | 0.11% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.9K sh$600.2K | 0.11% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust15K sh$2.3M | 0.10% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust7.7K sh$1.2M | 0.10% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust66.1K sh$10.1M | 0.10% |
| ULTRABULL PROFUNDProFunds1.2K sh$185.7K | 0.10% |
| Transamerica Balanced IITRANSAMERICA FUNDS469 sh$71.5K | 0.10% |
| iShares MSCI Kokusai ETFiShares Trust1.7K sh$253.9K | 0.10% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust318.6K sh$48.6M | 0.10% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS10.1K sh$1.5M | 0.10% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust44.2K sh$6.7M | 0.10% |
| AMT Diversified Equity FundADVISER MANAGED TRUST2.6K sh$391.3K | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC259.5K sh$39.6M | 0.10% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST79.2K sh$12.1M | 0.09% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust191 sh$29.1K | 0.09% |
| iShares MSCI ACWI ETFiShares Trust180.7K sh$27.6M | 0.08% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust62 sh$9.5K | 0.08% |
| BULL PROFUNDProFunds267 sh$40.7K | 0.08% |
| Global Equity FundRUSSELL INVESTMENT CO19.5K sh$3M | 0.08% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS478.8K sh$73M | 0.07% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC183K sh$27.9M | 0.07% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO141K sh$21.5M | 0.07% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust75 sh$11.4K | 0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ICE
Company overviewEverything on ICE in one place, with the price.SEC filingsWhat ICE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ICE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ICE.LobbyingWhat ICE spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ICE's account, and who they worked for.PatentsWhat ICE is filing at the patent office.