Funds holding Chevron Lubricants Lanka PLC
ISIN LK0290N00003 · Sri Lanka
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 38.1K $
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 | 64,215 | 38.1K $ | 0.02 % | as of Jul 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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | 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 | 1 | 0 | 64,215 | 0.0 % |
| 2026Q2 | 1 | 0 | 64,215 | 0.0 % |
| 2026Q1 | 1 | -1 | 64,215 | -95.6 % |
| 2025Q4 | 2 | 0 | 1,454,228 | -6.4 % |
| 2025Q3 | 2 | 0 | 1,554,228 | 0.0 % |
| 2025Q2 | 2 | 0 | 1,554,228 | -3.9 % |
| 2025Q1 | 2 | -1 | 1,617,028 | -15.7 % |
| 2024Q4 | 3 | 0 | 1,918,119 | -5.0 % |
| 2024Q3 | 3 | 0 | 2,018,119 | -12.7 % |
| 2024Q2 | 3 | 0 | 2,312,119 | 0.0 % |
| 2024Q1 | 3 | 0 | 2,312,119 | 0.0 % |
| 2023Q4 | 3 | 2,312,119 |
Cite this page
Titelia. "Funds holding Chevron Lubricants Lanka PLC". https://titelia.com/en/stocks/chevron-lubricants-lanka-plc-LK0290N00003