As of the latest SEC filings, GUARANTY TRUST HOLDING CO PLC (GTRHF) is held by 11 institutional funds. The largest fund shareholder is Global Macro Capital Opportunities Portfolio (N/A), holding an estimated $11,039,753.68 in market value, representing 0.30% of its portfolio.
Funds holding GUARANTY TRUST HOLDING CO PLC (GTRHF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTRHF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.30% | $11,039,753.68 | 112,413,000 | Apr 30, 2026 | Jun 24, 2026 |
|
RTIUX
Tax-Managed International Equity Fund
|
MF | Russell Investments | 0.12% | $6,565,890.50 | 66,842,689 | Apr 30, 2026 | Jun 22, 2026 |
|
AFK
VanEck Africa Index ETF
|
ETF | Independent / Boutique | 3.56% | $4,072,789.36 | 50,088,259 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.11% | $3,939,720.00 | 40,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 2.30% | $2,449,897.91 | 24,949,658 | Apr 30, 2026 | Jun 25, 2026 |
|
RWCIX
Redwheel Global Emerging Equity Fund
|
MF | Independent / Boutique | 1.11% | $2,359,633.07 | 28,952,553 | Mar 31, 2026 | Jun 1, 2026 |
|
PWETX
PACE International Emerging Markets Equity Investments
|
MF | Independent / Boutique | 0.29% | $1,617,535.57 | 16,422,848 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,454,379.84 | 14,809,316 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.01% | $379,737.26 | 3,866,699 | Apr 30, 2026 | Jun 24, 2026 |
|
RMGSX
Multi-Asset Strategy Fund
|
MF | Russell Investments | 0.03% | $179,910.74 | 1,831,544 | Apr 30, 2026 | Jun 22, 2026 |
|
RMYAX
Multi-Strategy Income Fund
|
MF | Russell Investments | 0.02% | $60,013.11 | 610,951 | Apr 30, 2026 | Jun 22, 2026 |
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