Funds holding Banque Saudi Fransi
ISIN SA0007879782 · Saudi Arabia · LEI 558600N07EDF4ATYR106
- Fund holders
- 132
- Of which ETFs
- 44 88 other funds
- Value held
- ≈ 590.8M $ 569M $ · 207.4M SEK
132 funds hold this company. This table lists the 131 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 26,725 | 136.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,618 | 140.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 26,266 | 138.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 26,058 | 134.5K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 24,555 | 125.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 23,336 | 122.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 23,230 | 120K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 23,210 | 122.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 21,948 | 113.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 19,143 | 98.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 17,379 | 89.7K $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 16,282 | 84.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 16,009 | 82.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,986 | 81.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 14,441 | 73.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 13,503 | 68.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 12,589 | 66.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 12,239 | 63.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 10,652 | 55K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 9,483 | 48.3K $ | 0.05 % | as of May 29, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 9,055 | 47.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,543 | 44.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 8,371 | 44.1K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 7,693 | 39.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 6,589 | 33.6K $ | 0.22 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,117 | 207.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 3,821 | 19.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,783 | 19.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 3,743 | 19.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 3,317 | 17K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,402 | 7.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | as of Sep 30, 2025 ↗ |
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 | |
|---|---|---|
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 1.87 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Saudi Arabia ETF iShares Trust | 1.85 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 0.56 % | as of Jun 30, 2026 ↗ |
| Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC | 0.55 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.48 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 0.35 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.29 % | as of Jul 31, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust | 0.24 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.22 % | 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 | 127 | +1 | 109,079,473 | +2.3 % |
| 2026Q2 | 126 | +14 | 106,656,649 | +10.8 % |
| 2026Q1 | 112 | -1 | 96,260,843 | +1.0 % |
| 2025Q4 | 113 | +7 | 95,315,900 | +3.3 % |
| 2025Q3 | 106 | +1 | 92,234,427 | +1.7 % |
| 2025Q2 | 105 | +5 | 90,658,502 | +17.6 % |
| 2025Q1 | 100 | -1 | 77,089,738 | +82.2 % |
| 2024Q4 | 101 | -3 | 42,308,444 | +0.1 % |
| 2024Q3 | 104 | +2 | 42,272,506 | +0.2 % |
| 2024Q2 | 102 | +15 | 42,170,587 | +83.2 % |
| 2024Q1 | 87 | -2 | 23,012,712 | -42.7 % |
| 2023Q4 | 89 | 40,161,121 |
Funds holding the debt of Banque Saudi Fransi
2 funds declare 2 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 793.7K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 198.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Banque Saudi Fransi". https://titelia.com/en/stocks/banque-saudi-fransi-SA0007879782