Funds holding Ecobank Transnational Inc
ISIN TG0000000132 · Togo · LEI 213800USCE9Y111R4656
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 7.5K $
A single tracked fund declares this company. So 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 | 7.5K $ | 0.00 % | 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.00 % | 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 | 115,300 | 0.0 % |
| 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
11 funds declare 13 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| American Beacon Developing World Income Fund | 2 | 7.2M $ | as of Jul 31, 2026 |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 1 | 5.2M $ | as of Jul 31, 2026 |
| VanEck Emerging Markets High Yield Bond ETF | 2 | 1.7M $ | as of Jul 31, 2026 |
| Global Opportunities Portfolio | 1 | 1.7M $ | as of Jul 31, 2026 |
| Transamerica Emerging Markets Debt | 1 | 861.2K $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 662K $ | as of Jul 31, 2026 |
| Emerging Markets Debt Portfolio | 1 | 577.4K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 441.4K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 441.4K $ | as of Jul 31, 2026 |
| Invesco Global ex-US High Yield Corporate Bond ETF | 1 | 220.8K $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 220.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Ecobank Transnational Inc". https://titelia.com/en/stocks/ecobank-transnational-inc-TG0000000132