Funds holding Batic Investments and Logistic Co
ISIN SA0007879808 · Saudi Arabia
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 3.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 5,740,825 | 3.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 166,725 | 98.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 116,000 | 68.9K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Mar 31, 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 | 3 | 0 | 6,023,550 | +3.8 % |
| 2026Q1 | 3 | 0 | 5,803,775 | +1.8 % |
| 2025Q4 | 3 | 0 | 5,699,904 | +8.5 % |
| 2025Q3 | 3 | -1 | 5,255,379 | +7.2 % |
| 2025Q2 | 4 | -1 | 4,904,056 | +0.3 % |
| 2025Q1 | 5 | -1 | 4,889,945 | +0.1 % |
| 2024Q4 | 6 | 0 | 4,885,866 | +4.6 % |
| 2024Q3 | 6 | -7 | 4,671,964 | -28.9 % |
| 2024Q2 | 13 | +2 | 6,569,013 | +2.2 % |
| 2024Q1 | 11 | 0 | 6,430,234 | +8.5 % |
| 2023Q4 | 11 | 5,925,652 |
Cite this page
Titelia. "Funds holding Batic Investments and Logistic Co". https://titelia.com/en/stocks/batic-investments-and-logistic-co-SA0007879808