Fund shareholders of Guaranty Trust Holding Co PLC
ISIN NGGTCO000002 · Nigeria · LEI 0292004488G9K8Y1I649
- Fund shareholders
- 17
- Of which ETFs
- 1 16 other funds
- Value held
- 63M $ 30.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 152,413,000 | 15M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 102,934,740 | 9.2M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 66,842,689 | 6.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 64,711,354 | 5.6M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 50,088,259 | 4.1M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 40,000,000 | 30.8M SEK | 1.25 % | as of Mar 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 28,952,553 | 2.4M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 24,949,658 | 2.4M $ | 2.30 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 16,422,848 | 1.6M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 14,809,316 | 1.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 14,117,520 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 3,866,699 | 379.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,831,544 | 179.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 958,126 | 94.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 610,951 | 60K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| VanEck Africa Index ETF VanEck ETF Trust | 3.56 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.30 % | as of Apr 30, 2026 ↗ |
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 1.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.16 % | as of Apr 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 1.11 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.76 % | as of Feb 28, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 0.46 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.40 % | as of Apr 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.29 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 0.12 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 16 | +1 | 691,194,903 | -0.7 % |
| 2026Q1 | 15 | 0 | 695,986,193 | +0.6 % |
| 2025Q4 | 15 | +5 | 691,622,798 | +42.9 % |
| 2025Q3 | 10 | +2 | 484,080,156 | -27.1 % |
| 2025Q2 | 8 | +2 | 664,174,036 | +3.9 % |
| 2025Q1 | 6 | -1 | 639,542,758 | +6.1 % |
| 2024Q4 | 7 | +2 | 602,744,399 | +23.2 % |
| 2024Q3 | 5 | -3 | 489,182,990 | -14.6 % |
| 2024Q2 | 8 | -2 | 572,864,431 | -0.5 % |
| 2024Q1 | 10 | -2 | 575,573,353 | -3.0 % |
| 2023Q4 | 12 | 593,454,473 |
Cite this page
Titelia. "Fund shareholders of Guaranty Trust Holding Co PLC". https://titelia.com/en/stocks/guaranty-trust-holding-co-plc-NGGTCO000002