Funds holding City Bank PLC
ISIN BD0102CTBNK5 · Bangladesh · LEI 2549001O28ZENA1KKP30
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- ≈ 5.7M $ 308.5K $ · 51.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 22,389,847 | 51.3M SEK | 2.07 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 619,303 | 161.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 579,064 | 147.4K $ | 0.07 % | 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 2.07 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | 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 | 2 | 0 | 1,198,367 | +15.0 % |
| 2026Q2 | 2 | 0 | 1,042,059 | 0.0 % |
| 2026Q1 | 2 | 0 | 1,042,059 | +16.8 % |
| 2025Q4 | 2 | 0 | 892,059 | 0.0 % |
| 2025Q3 | 2 | +1 | 892,059 | +183.9 % |
| 2025Q2 | 1 | 0 | 314,253 | 0.0 % |
| 2025Q1 | 1 | 0 | 314,253 | 0.0 % |
| 2024Q4 | 1 | 0 | 314,253 | 0.0 % |
| 2024Q3 | 1 | -1 | 314,253 | -85.0 % |
| 2024Q2 | 2 | 0 | 2,093,498 | -40.5 % |
| 2024Q1 | 2 | 0 | 3,517,164 | 0.0 % |
| 2023Q4 | 2 | 3,517,164 |
Cite this page
Titelia. "Funds holding City Bank PLC". https://titelia.com/en/stocks/city-bank-plc-BD0102CTBNK5