Fund shareholders of Banca Transilvania SA
ISIN ROTLVAACNOR1 · Romania · LEI 549300RG3H390KEL8896
- Fund shareholders
- 29
- Of which ETFs
- 4 25 other funds
- Value held
- ≈ 370.9M $ 369.6M $ · 12.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,524,538 | 126M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,855,293 | 120.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 4,604,777 | 37.3M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,454,933 | 19.9M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 1,942,250 | 16.2M $ | 0.38 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,184,772 | 9.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 850,788 | 6.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 697,707 | 5.7M $ | 4.70 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 679,508 | 5.5M $ | 5.15 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 601,223 | 5.1M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 373,299 | 3.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 311,263 | 2.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 201,621 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 184,468 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 162,000 | 12.5M SEK | 0.99 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 161,079 | 1.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 129,295 | 1.1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 119,352 | 1M $ | 4.37 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 87,116 | 737.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 83,789 | 679.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 80,162 | 678.8K $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 64,696 | 524.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 47,362 | 383.9K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 41,126 | 348K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 34,892 | 283.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 34,848 | 282.7K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 28,329 | 237K $ | 0.10 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 24,331 | 205.9K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,655 | 14K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 5.15 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 4.70 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 4.37 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 1.45 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 1.41 % | as of Jun 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 0.99 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.72 % | as of Jul 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 0.47 % | as of Jun 30, 2026 ↗ |
| Pzena Emerging Markets Value Fund Advisors Series Trust | 0.38 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 0.26 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 28 | +1 | 45,404,472 | +9.2 % |
| 2026Q2 | 27 | +1 | 41,566,297 | +2.2 % |
| 2026Q1 | 26 | +2 | 40,672,529 | -0.2 % |
| 2025Q4 | 24 | +2 | 40,774,209 | -11.4 % |
| 2025Q3 | 22 | -2 | 45,998,816 | +27.7 % |
| 2025Q2 | 24 | +1 | 36,009,835 | +0.3 % |
| 2025Q1 | 23 | +5 | 35,889,370 | +0.8 % |
| 2024Q4 | 18 | -1 | 35,587,950 | -3.0 % |
| 2024Q3 | 19 | -1 | 36,701,978 | +12.3 % |
| 2024Q2 | 20 | +7 | 32,684,300 | +171.2 % |
| 2024Q1 | 13 | -9 | 12,053,055 | -64.7 % |
| 2023Q4 | 22 | 34,150,911 |
Funds holding the debt of Banca Transilvania SA
19 funds declare 24 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Banca Transilvania SA". https://titelia.com/en/stocks/banca-transilvania-sa-ROTLVAACNOR1