Funds holding Commercial Bank of Ceylon PLC
ISIN LK0053N00005 · Sri Lanka · LEI 254900XV5B725ZG6RS07
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 405K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 404,487 | 262.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 217,172 | 142.3K $ | 0.07 % | as of Apr 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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 621,659 | +0.3 % |
| 2026Q1 | 2 | 0 | 619,671 | 0.0 % |
| 2025Q4 | 2 | 0 | 619,671 | 0.0 % |
| 2025Q3 | 2 | 0 | 619,671 | +0.8 % |
| 2025Q2 | 2 | 0 | 615,016 | +0.4 % |
| 2025Q1 | 2 | 0 | 612,540 | -35.4 % |
| 2024Q4 | 2 | -1 | 948,740 | -49.6 % |
| 2024Q3 | 3 | 0 | 1,880,800 | -4.1 % |
| 2024Q2 | 3 | -1 | 1,961,311 | -72.1 % |
| 2024Q1 | 4 | 0 | 7,017,416 | +5.8 % |
| 2023Q4 | 4 | 6,631,731 |
Cite this page
Titelia. "Funds holding Commercial Bank of Ceylon PLC". https://titelia.com/en/stocks/commercial-bank-of-ceylon-plc-LK0053N00005