EFMH
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E Fund Management (HK)’s Intercontinental Exchange ICE Stock Holding History

E Fund Management (HK)’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$492 Hold
4
– – ﹤0.01% 527
2026
Q1 		$629 Hold
4
– – ﹤0.01% 440
2025
Q4 		$693 Hold
4
– – ﹤0.01% 304
2025
Q3 		$674 Buy
+4
New +$715 ﹤0.01% 241

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

E Fund Management (HK)'s ICE Position: Q2 2026 in Review

E Fund Management (HK) held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4 shares worth $492. The position accounts for ﹤0.01% of the portfolio, ranked #527.

E Fund Management (HK) first reported a position in ICE in Q3 2025 and has held it in 4 quarters since. The position peaked at $693 in Q4 2025. 540 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • E Fund Management (HK) held 4 shares of Intercontinental Exchange worth $492 as of Q2 2026.
  • E Fund Management (HK) left its Intercontinental Exchange share count unchanged in Q2 2026.
  • Intercontinental Exchange made up ﹤0.01% of E Fund Management (HK)'s portfolio in Q2 2026, its #527 holding.
  • E Fund Management (HK) first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 4 quarters since.
  • E Fund Management (HK)'s Intercontinental Exchange position peaked at $693 in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.