Funds holding the stock
Sorted by market value, the list below shows funds with GSK plc Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.06 M USD | 4.35% | Van Eck Associates Corp. | Passive | Health care | 0.36% | 1.14 B USD | 103.80 USD | +0.81% | 0.51 | +39.91% | |
| 44.78 M USD | 0.39% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.42 B USD | 82.64 USD | +0.51% | 0.16 | +69.15% | |
| 36.41 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.41 B USD | 46.26 USD | +0.06% | 0.12 | +23.08% | |
| 35.58 M USD | 0.62% | FMR LLC | Active | Total market | 0.28% | 5.72 B USD | 36.76 USD | +0.59% | 0.30 | +73.34% | |
| 25.48 M USD | 0.40% | FMR LLC | Active | Target outcome | — | 31.51 M USD | 11.59 CAD | +0.70% | 0.06 | +9.64% | |
| 14.85 M USD | 1.13% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.31 B USD | 37.14 USD | −0.54% | 0.19 | +67.31% | |
| 11.05 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.98 B USD | 32.70 USD | +0.32% | 0.25 | +65.35% | |
| AAQECAQE Core ETF | 10.31 M USD | 1.71% | Arlington Capital Ltd. | Active | Large cap | 0.49% | 602.1 M USD | 25.93 USD | +0.41% | 0.32 | — |
| 9.98 M USD | 2.47% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 403.77 M USD | 40.33 USD | +0.42% | 0.02 | +34.63% | |
| 9.39 M USD | 0.95% | American Century Cos., Inc. | Active | Large cap | 0.25% | 981.38 M USD | 71.44 USD | +0.24% | 0.22 | +74.65% | |
| 8.41 M USD | 0.91% | FMR LLC | Active | Large cap | 0.38% | 922.31 M USD | 53.56 USD | +0.33% | 0.18 | +89.81% | |
| 6.84 M USD | 0.82% | Franklin Resources, Inc. | Active | Total market | 0.60% | 855.8 M USD | 37.32 USD | +0.43% | 18.75 | +76.28% | |
| 6.53 M USD | 2.86% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 227.98 M USD | 34.00 USD | +0.53% | 0.38 | +44.90% | |
| 6.39 M USD | 0.59% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.09 B USD | 34.51 USD | −1.15% | 0.09 | +32.99% | |
| 5.78 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.98 B USD | 31.81 USD | +0.54% | 0.10 | +27.49% | |
| 4.91 M USD | 3.98% | Truemark Group LLC | Active | High dividend yield | 0.75% | 122.99 M USD | 31.74 USD | +0.88% | 0.06 | +31.58% | |
| 3.91 M USD | 3.77% | Empirical Finance LLC | Active | Total market | 0.85% | 103.76 M USD | 30.76 USD | −0.51% | 0.04 | +23.53% | |
| 3.9 M USD | 0.41% | Envestnet, Inc. | Active | Total market | 0.45% | 962.57 M USD | 35.51 USD | −3.05% | 0.10 | +30.89% | |
| 2.3 M USD | 0.57% | American Century Cos., Inc. | Active | Total market | 0.23% | 405.26 M USD | 74.60 USD | +0.47% | 0.15 | +36.54% | |
| 2.16 M USD | 0.90% | FIL Ltd. | Active | Large cap | 0.39% | 235.54 M USD | 5.313 USD | +0.68% | 0.00 | — | |
| 2.13 M USD | 1.58% | FMR LLC | Active | Large cap | 0.57% | 140.24 M USD | 35.73 USD | −0.06% | 0.21 | +37.88% | |
| 1.16 M USD | 4.08% | Toroso Investments Topco LLC | Active | High dividend yield | 0.45% | 28.41 M USD | 26.43 USD | +0.19% | 0.04 | +15.83% | |
| 1.15 M USD | 2.53% | Brompton Corp. | Active | Health care | 1.09% | 814.39 K USD | 8.87 USD | +8.44% | 0.00 | +17.12% | |
| 1.15 M USD | 2.53% | Brompton Corp. | Active | Health care | 1.09% | 44 M USD | 8.02 CAD | +0.75% | 1.29 | +11.61% | |
| 696.24 K USD | 3.15% | Empirical Finance LLC | Active | Large cap | 0.69% | 22.1 M USD | 30.57 USD | +0.99% | 0.52 | +26.70% | |
| 664.95 K USD | 97.80% | Precidian Investments LLC | Passive | Health care | 0.19% | 682.52 K USD | 67.70 USD | −0.67% | 0.73 | — | |
| 627.17 K USD | 0.49% | Toroso Investments Topco LLC | Active | Target outcome | 1.96% | 128.18 M USD | 26.01 USD | +0.18% | 0.58 | +5.50% | |
| 562.27 K USD | 0.71% | Summit Global LLC | Active | Total market | 0.99% | 79.1 M USD | 31.29 USD | −0.80% | 0.09 | +25.09% | |
| 560.62 K USD | 0.60% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 93.74 M USD | 27.23 USD | +0.37% | 0.22 | +25.76% | |
| 524.6 K USD | 2.74% | Horizon Kinetics Holding Corp. | Active | Health care | 0.85% | 19.13 M USD | 33.42 USD | −1.31% | 0.17 | +29.29% | |
| 399.72 K USD | 0.74% | The Leuthold Group LLC | Active | Total market | 0.65% | 53.71 M USD | 40.82 USD | +0.32% | 0.29 | — | |
| 304.44 K USD | 2.13% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 14.29 M USD | 38.74 USD | +0.31% | 0.89 | +26.63% | |
| 263.61 K USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 121.76 M USD | 64.98 USD | +0.29% | 0.16 | +37.92% | |
| 222.1 K USD | 3.72% | The Marygold Cos, Inc. | Active | Total market | 0.65% | 5.95 M USD | 32.37 USD | +0.66% | 2.09 | +14.55% | |
| 179.2 K USD | 0.30% | Belpointe Financial Holdings LLC | Active | Target outcome | 2.15% | 56.6 M USD | 27.68 USD | +0.30% | 0.42 | +13.48% | |
| 175.51 K USD | 1.44% | Federated Hermes, Inc. | Active | High dividend yield | 0.40% | 11.62 M USD | 50.99 USD | +0.29% | 0.06 | — | |
| 138.69 K USD | 3.70% | KIWOOM Securities Co., Ltd. | Passive | Health care | 0.49% | 3.32 M USD | 11,250 KRW | +1.90% | 0.18 | +15.75% | |
| 136.8 K USD | 1.54% | TIMEFOLIO Asset Management Co., Ltd. | Active | Health care | — | — | 11,145 KRW | +0.36% | 0.87 | — | |
| 98.63 K USD | 0.81% | FMR LLC | Active | Large cap | 0.38% | 12.16 M USD | 24.58 USD | −0.04% | 0.03 | +16.71% | |
| 33.33 K USD | 0.68% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.67 M USD | 31.56 USD | +0.40% | 1.76 | +61.05% | |
| 30.27 K USD | 0.43% | AJM Ventures LLC | Passive | Total market | 0.70% | 7 M USD | 28.130 USD | −0.07% | 0.09 | +21.66% | |
| 17.1 K USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.78% | 3.97 M USD | 36.72 CAD | +1.72% | 0.08 | +17.73% | |
| 14.28 K USD | 0.68% | AJM Ventures LLC | Passive | Total market | 0.70% | 2.01 M USD | 1,994.2 GBX | +0.47% | 0.03 | +47.04% |