Funds holding Globaltrans Investment PLC
ISIN US37949E2046 · United Arab Emirates · LEI 213800D6EVVEJJW3MD09
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 22.9 $ 61.9 SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 301,797 | 0.3 $ | as of Mar 31, 2026 ↗ | |
| VanEck Russia Small-Cap ETF VanEck ETF Trust | 182,773 | 0.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 112,592 | 11.3 $ | as of Feb 28, 2026 ↗ | |
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 65,000 | 61.9 SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 62,160 | 7.7 $ | as of Mar 31, 2026 ↗ | |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 19,562 | 2 $ | as of Feb 28, 2026 ↗ | |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 15,648 | 1.6 $ | as of Feb 28, 2026 ↗ |
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 | |
|---|---|---|
| SEB Östeuropafond Skandinaviska Enskilda Banken AB | 0.00 % | as of Mar 31, 2026 ↗ |
| VanEck Russia Small-Cap ETF VanEck ETF Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | +1 | 694,532 | +35.7 % |
| 2026Q1 | 5 | 0 | 511,759 | 0.0 % |
| 2025Q4 | 5 | 0 | 511,759 | 0.0 % |
| 2025Q3 | 5 | -2 | 511,759 | -19.9 % |
| 2025Q2 | 7 | -2 | 638,699 | -70.9 % |
| 2025Q1 | 9 | -1 | 2,198,099 | -1.1 % |
| 2024Q4 | 10 | 0 | 2,223,566 | -13.8 % |
| 2024Q3 | 10 | -3 | 2,579,938 | -4.9 % |
| 2024Q2 | 13 | +2 | 2,713,377 | +5.4 % |
| 2024Q1 | 11 | -4 | 2,573,729 | -23.1 % |
| 2023Q4 | 15 | 3,347,228 |
Cite this page
Titelia. "Funds holding Globaltrans Investment PLC". https://titelia.com/en/stocks/globaltrans-investment-plc-US37949E2046