Funds holding Cleopatra Hospital
ISIN EGS729J1C018 · Egypt
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 107.1K $
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 | 330,000 | 107.1K $ | 0.05 % | 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 | 0.05 % | 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 | 330,000 | 0.0 % |
| 2026Q2 | 1 | 0 | 330,000 | 0.0 % |
| 2026Q1 | 1 | 0 | 330,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 330,000 | 0.0 % |
| 2025Q3 | 1 | 0 | 330,000 | 0.0 % |
| 2025Q2 | 1 | -3 | 330,000 | -97.7 % |
| 2025Q1 | 4 | 0 | 14,364,708 | -42.9 % |
| 2024Q4 | 4 | -1 | 25,142,754 | -1.7 % |
| 2024Q3 | 5 | -3 | 25,589,507 | -23.7 % |
| 2024Q2 | 8 | -1 | 33,530,506 | -7.5 % |
| 2024Q1 | 9 | 0 | 36,230,908 | -0.6 % |
| 2023Q4 | 9 | 36,440,274 |
Cite this page
Titelia. "Funds holding Cleopatra Hospital". https://titelia.com/en/stocks/cleopatra-hospital-EGS729J1C018