Funds holding GLOBALDATA PLC
8 funds declare a position · 4 ETFs and 4 other funds · 2.7M $ · GB00BR3VDF43
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,121,497 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Royce International Premier Fund ROYCE FUND | 627,658 | 600.9K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 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 |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 76,024 | 112.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 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 |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 33,400 | 49.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI United Kingdom Small-Cap ETF iShares Trust | 26,656 | 30.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 25,500 | 29.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |