Funds holding Banque Nationale Agricole
ISIN TN0003100609 · Tunisia · LEI 254900JBCMJJIKQM1250
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 132K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 24,362 | 132K $ | 0.06 % | 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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | 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 | 1 | 0 | 24,362 | 0.0 % |
| 2026Q1 | 1 | 0 | 24,362 | 0.0 % |
| 2025Q4 | 1 | 0 | 24,362 | 0.0 % |
| 2025Q3 | 1 | 0 | 24,362 | 0.0 % |
| 2025Q2 | 1 | 0 | 24,362 | 0.0 % |
| 2025Q1 | 1 | 0 | 24,362 | 0.0 % |
| 2024Q4 | 1 | 0 | 24,362 | 0.0 % |
| 2024Q3 | 1 | 0 | 24,362 | 0.0 % |
| 2024Q2 | 1 | -1 | 24,362 | -50.9 % |
| 2024Q1 | 2 | 0 | 49,653 | 0.0 % |
| 2023Q4 | 2 | 49,653 |
Cite this page
Titelia. "Funds holding Banque Nationale Agricole". https://titelia.com/en/stocks/banque-nationale-agricole-TN0003100609