Funds holding ALMARYS LTD
ISIN MU0621N00006 · Mauritius
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 57,167 | 4.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 18,473 | 1.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 75,640 | 0.0 % |
| 2026Q2 | 2 | 0 | 75,640 | 0.0 % |
| 2026Q1 | 2 | 0 | 75,640 | 0.0 % |
| 2025Q4 | 2 | +1 | 75,640 | +309.5 % |
| 2025Q3 | 1 | 18,473 |
Cite this page
Titelia. "Funds holding ALMARYS LTD". https://titelia.com/en/stocks/almarys-ltd-MU0621N00006