GSK plc American Depositary Shares (Each representing two Ordinary Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $712.1K | 0.51% | 12,902 NS | $139.97M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $624.2K | 0.22% | 11,310 NS | $282.80M | FIGI |
| Horizon Kinetics Medical ETF Listed Funds Trust | MEDX | $569.5K | 3.14% | 10,319 NS | $18.16M | FIGI |
| PROFUND VP EUROPE 30 ProFunds | — | $540.8K | 3.41% | 9,799 NS | $15.86M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $507.7K | 1.46% | 9,200 NS | $34.77M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $461.2K | 0.18% | 8,356 NS | $251.74M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $460.3K | 0.59% | 8,340 NS | $78.50M | FIGI |
| M International Equity Fund M FUND INC | — | $355.1K | 0.13% | 6,435 NS | $270.19M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $345.2K | 4.16% | 6,254 NS | $8.29M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $328.9K | 0.07% | 5,960 NS | $441.83M | FIGI |
| Goldman Sachs International Tax-Managed Equit… GOLDMAN SACHS TRUST | — | $308.6K | 0.03% | 5,592 NS | $1.02B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $284.8K | 0.17% | 5,161 NS | $168.71M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $205.9K | 0.35% | 3,731 NS | $59.60M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $155.0K | 2.38% | 2,809 NS | $6.52M | FIGI |
| Health Care Fund Rydex Series Funds | — | $137.0K | 0.71% | 2,483 NS | $19.25M | FIGI |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $103.4K | 0.04% | 1,873 NS | $231.94M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $71.8K | 0.57% | 1,301 NS | $12.49M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $44.2K | 0.06% | 800 NS | $68.73M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $44.2K | 0.01% | 800 NS | $662.38M | FIGI |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $35.5K | 0.76% | 644 NS | $4.68M | FIGI |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $11.8K | 0.72% | 213 NS | $1.64M | FIGI |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $10.7K | 0.70% | 193 NS | $1.52M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.36M | -0.04% | -24,602 NS | $3.61B | FIGI |