Funds holding ALUMINIUM BAHRAIN BSC
ISIN BH0006000044 · Bahrain · LEI 213800YLHRSLSVOHFH73
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 274.6K $
2 tracked funds declare this company. So these figures do not say who owns it.
This issuer has other securities : Aluminium Bahrain (US0222081020)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 108,943 | 254.3K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 8,683 | 20.3K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.23 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | -2 | 117,626 | -96.0 % |
| 2026Q1 | 4 | -1 | 2,914,876 | -21.2 % |
| 2025Q4 | 5 | -1 | 3,696,796 | -7.7 % |
| 2025Q3 | 6 | 0 | 4,005,314 | +0.8 % |
| 2025Q2 | 6 | +2 | 3,973,390 | +6.3 % |
| 2025Q1 | 4 | -3 | 3,739,481 | -12.3 % |
| 2024Q4 | 7 | -1 | 4,264,109 | -21.6 % |
| 2024Q3 | 8 | +1 | 5,436,307 | -3.1 % |
| 2024Q2 | 7 | 0 | 5,609,405 | -7.9 % |
| 2024Q1 | 7 | +3 | 6,093,726 | +8.6 % |
| 2023Q4 | 4 | 5,609,803 |
Cite this page
Titelia. "Funds holding ALUMINIUM BAHRAIN BSC". https://titelia.com/en/stocks/aluminium-bahrain-bsc-BH0006000044