Fund shareholders of GLOBALDATA PLC
ISIN GB00BR3VDF43 · United Kingdom · LEI 2138005I669UO6PJXM24
- Fund shareholders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- ≈ 1.9M $ 1.9M $ · 39K €
- Sold short
- 2.3 % market aggregate, as of Aug 20, 2026
10 funds hold this company. This table lists the 9 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,015,699 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Royce International Premier Fund ROYCE FUND | 391,537 | 388K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 152,096 | 150.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,631 | 90.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 66,384 | 70.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 26,230 | 37.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 26,015 | 27.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 19,101 | 27.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 39K € | 2.59 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.33 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 2.59 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - European Smaller Companies ESG Fund FIL Investment Management (Luxembourg) S.A. | 1.33 % | as of Apr 30, 2025 ↗ |
| Royce International Premier Fund ROYCE FUND | 0.56 % | as of Jun 30, 2026 ↗ |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 0.09 % | as of May 31, 2026 ↗ |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 1,788,693 | -17.0 % |
| 2026Q2 | 8 | -2 | 2,154,462 | -58.7 % |
| 2026Q1 | 10 | -6 | 5,218,097 | -14.5 % |
| 2025Q4 | 16 | -4 | 6,101,684 | -29.7 % |
| 2025Q3 | 20 | +1 | 8,675,668 | -12.4 % |
| 2025Q2 | 19 | +5 | 9,908,145 | +24.2 % |
| 2025Q1 | 14 | +4 | 7,975,095 | +14.3 % |
| 2024Q4 | 10 | 0 | 6,978,200 | +24.4 % |
| 2024Q3 | 10 | +3 | 5,607,565 | +39.7 % |
| 2024Q2 | 7 | 0 | 4,014,713 | -8.7 % |
| 2024Q1 | 7 | +3 | 4,398,511 | +305.2 % |
| 2023Q4 | 4 | 1,085,415 |
Short sellers of GLOBALDATA PLC
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 2.3 % as of Aug 11, 2026.
Cite this page
Titelia. "Fund shareholders of GLOBALDATA PLC". https://titelia.com/en/stocks/globaldata-plc-GB00BR3VDF43