Funds holding ElSewedy Electric Co
ISIN EGS3G0Z1C014 · Egypt · LEI 5299005BDEN01BARSB46
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 799.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 215,785 | 369.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 202,870 | 355K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 41,156 | 74.9K $ | 0.04 % | 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 Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 0.02 % | as of May 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 | 3 | -1 | 459,811 | -3.6 % |
| 2026Q2 | 4 | 0 | 477,116 | -27.6 % |
| 2026Q1 | 4 | 0 | 658,863 | +8.6 % |
| 2025Q4 | 4 | -2 | 606,724 | -14.0 % |
| 2025Q3 | 6 | +1 | 705,358 | +47.9 % |
| 2025Q2 | 5 | -3 | 477,070 | -4.2 % |
| 2025Q1 | 8 | 0 | 497,734 | -8.9 % |
| 2024Q4 | 8 | -11 | 546,511 | -96.0 % |
| 2024Q3 | 19 | -2 | 13,560,803 | -63.5 % |
| 2024Q2 | 21 | +5 | 37,164,020 | +153.6 % |
| 2024Q1 | 16 | -5 | 14,651,950 | -60.4 % |
| 2023Q4 | 21 | 37,007,903 |
Cite this page
Titelia. "Funds holding ElSewedy Electric Co". https://titelia.com/en/stocks/elsewedy-electric-co-EGS3G0Z1C014