As of the latest SEC filings, TP ICAP GROUP PLC (TCAP) is held by 51 institutional funds. The largest fund shareholder is Columbia Overseas Value Fund (COAVX), holding an estimated $67,690,969.79 in market value, representing 0.99% of its portfolio.
Funds holding TP ICAP GROUP PLC (TCAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.99% | $67,690,969.79 | 19,828,231 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.97% | $35,520,315.55 | 9,801,674 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.24% | $34,152,983.91 | 7,946,703 | Apr 30, 2026 | Jun 24, 2026 |
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.40% | $27,462,110.78 | 6,382,535 | Apr 30, 2026 | Jun 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $24,014,007.86 | 5,587,570 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE UNITED KINGDOM SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 1.00% | $17,711,547.59 | 4,121,116 | Apr 30, 2026 | Jun 24, 2026 |
|
IEVAX
Columbia Global Value Fund
|
MF | Columbia Threadneedle | 1.19% | $10,576,184.56 | 3,098,006 | Feb 28, 2026 | Apr 27, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 0.90% | $9,148,204.41 | 2,679,718 | Feb 28, 2026 | Apr 27, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.55% | $8,483,739.86 | 1,971,729 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.09% | $5,308,721.31 | 1,560,720 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.02% | $4,539,401.05 | 1,329,694 | Feb 28, 2026 | Apr 29, 2026 |
|
HIISX
Harbor International Small Cap Fund
|
MF | Independent / Boutique | 2.15% | $4,023,554.09 | 936,199 | Apr 30, 2026 | Jun 26, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.01% | $3,463,985.03 | 967,521 | Mar 31, 2026 | May 28, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.03% | $3,238,035.64 | 753,424 | Apr 30, 2026 | Jun 26, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.32% | $3,139,473.06 | 876,882 | Mar 31, 2026 | Jun 1, 2026 |
|
SWMIX
Schwab International Opportunities Fund
|
MF | Charles Schwab | 0.28% | $2,897,367.32 | 673,385 | Apr 30, 2026 | Jun 25, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $2,849,097.95 | 662,927 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.08% | $2,748,482.36 | 808,031 | Feb 28, 2026 | Apr 24, 2026 |
|
VCFVX
International Value Fund
|
MF | Corebridge / VALIC | 0.49% | $2,503,572.53 | 734,281 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,498,668.71 | 731,917 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $1,383,370.03 | 321,882 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.32% | $1,382,552.94 | 386,159 | Mar 31, 2026 | Jun 1, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,148,656.72 | 267,269 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,138,251.86 | 264,848 | Apr 30, 2026 | Jun 24, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.17% | $969,110.90 | 225,234 | Apr 30, 2026 | Jun 22, 2026 |
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