Funds holding Arab Bank PLC
ISIN JO1302311013 · Jordan · LEI 5493001JH4LYPQTBQP79
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.4M $
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 | 96,372 | 985.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 36,666 | 411.8K $ | 0.19 % | 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 Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.19 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.17 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 133,038 | -21.3 % |
| 2026Q2 | 2 | 0 | 169,128 | 0.0 % |
| 2026Q1 | 2 | 0 | 169,128 | -23.1 % |
| 2025Q4 | 2 | 0 | 219,816 | 0.0 % |
| 2025Q3 | 2 | 0 | 219,816 | 0.0 % |
| 2025Q2 | 2 | 0 | 219,816 | 0.0 % |
| 2025Q1 | 2 | 0 | 219,816 | -3.6 % |
| 2024Q4 | 2 | -1 | 228,042 | -57.7 % |
| 2024Q3 | 3 | 0 | 538,506 | +0.6 % |
| 2024Q2 | 3 | 0 | 535,302 | -22.0 % |
| 2024Q1 | 3 | 0 | 686,124 | +6.0 % |
| 2023Q4 | 3 | 647,280 |
Cite this page
Titelia. "Funds holding Arab Bank PLC". https://titelia.com/en/stocks/arab-bank-plc-JO1302311013