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Equibles

DATA · GLOBALDATA PLC · Held by Funds

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0.5930 GBP -0.0080 (-1.33%) At close · Oct 2
Rebalance outlook locked
Market Cap
379.47M GBP
Shares
655.38M

Funds whose latest official portfolio report holds GLOBALDATA PLC (DATA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

4 fund positions
Fund Balance Value % of Fund Open
iShares MSCI EAFE Small-Cap ETF 1,015,699 $1,089,729 0.01%
Grandeur Peak Global Reach 337,071 $702,944 0.28%
State Street Global All Cap Equity ex-U.S. Index Portfolio 91,631 $90,848 0.00%
iShares MSCI Europe Small-Cap ETF 26,015 $27,911 0.02%
Showing 1–4 of 4 positions