Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Fonds · US3786907887 · GTLOX (XNAS)
Übersicht
Kein Kurs
13.03.2026 12:06
Aktuelle Kurse von Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
GTLOX
USD
13.03.2026 12:06
19,68 USD
-
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 20,25 M
Firmenprofil zu Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Fonds
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell ("Russell").
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Company Data

Name Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Company Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
Symbol GTLOX
Primary Exchange XNAS NASDAQ
ISIN US3786907887
Asset Class Fund
Market Capitalization 399 Mio
Country United States of America
Currency USD
Employees -
Address 200 Clarendon Street, Leg13, 02116 Boston
IPO Date 2004-03-01
Dividends from 'Glenmede Quantitative U.S. Large Cap Core Equity Portfolio'
Ex-Date Dividend per Share
15.12.2025 3,43 USD
01.10.2025 0,03 USD
02.07.2025 0,03 USD
02.04.2025 0,03 USD
16.12.2024 5,12 USD
02.10.2024 0,05 USD
03.07.2024 0,05 USD
03.04.2024 0,05 USD
15.12.2023 1,71 USD
04.10.2023 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ GTLOX
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