Funds holding BRAC BANK PLC
ISIN BD0138BRACB9 · Bangladesh · LEI 254900EHCK80ARTPIK21
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- ≈ 21.4M $ 6.4M $ · 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 | 5,461,629 | 3M $ | 0.41 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 2,627,549 | 1.4M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 2,057,947 | 1.1M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 899,729 | 462.1K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 534,451 | 284.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 196,399 | 100.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 33,464 | 17.8K $ | 0.08 % | 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5.77 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.41 % | as of May 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.38 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 0.32 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 0.31 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 11,811,167 | -13.3 % |
| 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