Funds holding Ecobank Transnational Inc
ISIN TG0000000132 · Togo · LEI 213800USCE9Y111R4656
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.8K $
A single tracked fund declares this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 115,300 | 6.8K $ | 0.00 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 115,300 | 0.0 % |
| 2026Q1 | 1 | 0 | 115,300 | 0.0 % |
| 2025Q4 | 1 | 0 | 115,300 | 0.0 % |
| 2025Q3 | 1 | 0 | 115,300 | 0.0 % |
| 2025Q2 | 1 | 0 | 115,300 | 0.0 % |
| 2025Q1 | 1 | 0 | 115,300 | -97.4 % |
| 2024Q2 | 1 | 0 | 4,434,883 | 0.0 % |
| 2024Q1 | 1 | 0 | 4,434,883 | 0.0 % |
| 2023Q4 | 1 | 4,434,883 |
Funds holding the debt of Ecobank Transnational Inc
10 funds declare 13 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund | 2 | 15.5M $ | as of Apr 30, 2026 |
| Global Opportunities Portfolio | 2 | 8.6M $ | as of Apr 30, 2026 |
| American Beacon Developing World Income Fund | 2 | 3.6M $ | as of Apr 30, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 1 | 972.8K $ | as of Apr 30, 2026 |
| Transamerica Emerging Markets Debt | 1 | 838.9K $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 645.8K $ | as of Apr 30, 2026 |
| Emerging Markets Debt Portfolio | 1 | 574K $ | as of Mar 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 428.3K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 428.3K $ | as of Apr 30, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 216.2K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Ecobank Transnational Inc". https://titelia.com/en/stocks/ecobank-transnational-inc-TG0000000132