Funds holding Guaranty Trust Holding Co PLC
17 funds declare a position · 1 ETFs and 16 other funds · 63M $· 30.8M SEK · NGGTCO000002
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 40,000,000 | 30.8M SEK | 1.25 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 152,413,000 | 15M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 134,673,110 | 11.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 102,934,740 | 9.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 66,842,689 | 6.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 64,711,354 | 5.6M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| VanEck Africa Index ETF VanEck ETF Trust | 50,088,259 | 4.1M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 24,949,658 | 2.4M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 28,952,553 | 2.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 16,422,848 | 1.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 14,809,316 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 13,012,536 | 1.3M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 14,117,520 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 3,866,699 | 379.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,831,544 | 179.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 958,126 | 94.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 610,951 | 60K $ | 0.02 % | as of Apr 30, 2026 · Original filing |