Funds holding GLOBALDATA PLC
9 funds declare a position · 4 ETFs and 5 other funds · 2.7M $· 39K € · GB00BR3VDF43
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,121,497 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 2 | Royce International Premier Fund ROYCE FUND | 627,658 | 600.9K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 3 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 152,096 | 145.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,631 | 87.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 76,024 | 112.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares MSCI Europe Small-Cap ETF iShares Trust | 33,400 | 49.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 26,656 | 30.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares MSCI World Small-Cap ETF iShares Trust | 25,500 | 29.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 39K € | 2.59 % | as of Dec 31, 2025 · Original filing |