Funds holding Brac Bank PLC
ISIN BD0138BRACB9 · Bangladesh · LEI 254900EHCK80ARTPIK21
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 8.3M $ 142.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 27,655,054 | 142.9M SEK | 5.77 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,749,242 | 3.4M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 4,501,533 | 2.5M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 1,789,519 | 974K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,724,234 | 1M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 464,740 | 253K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 199,979 | 118.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 192,691 | 104.9K $ | 0.57 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5.77 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.88 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.63 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.57 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.47 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 0.37 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 13,621,938 | -1.4 % |
| 2026Q1 | 7 | 0 | 13,813,951 | -38.2 % |
| 2025Q4 | 7 | -1 | 22,340,899 | -22.7 % |
| 2025Q3 | 8 | +1 | 28,883,031 | +41.8 % |
| 2025Q2 | 7 | +1 | 20,373,240 | -8.0 % |
| 2025Q1 | 6 | -1 | 22,134,093 | -1.4 % |
| 2024Q4 | 7 | 0 | 22,459,419 | +2.3 % |
| 2024Q3 | 7 | -3 | 21,950,355 | -18.2 % |
| 2024Q2 | 10 | 0 | 26,842,512 | +6.0 % |
| 2024Q1 | 10 | +1 | 25,317,295 | -1.5 % |
| 2023Q4 | 9 | 25,704,785 |
Cite this page
Titelia. "Funds holding Brac Bank PLC". https://titelia.com/en/stocks/brac-bank-plc-BD0138BRACB9