Funds holding ER Group Ltd
ISIN MU0796N00006 · Mauritius
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 195.4K $
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 | 349,474 | 149.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 112,929 | 45.9K $ | 0.02 % | 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 Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Apr 30, 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 | 462,403 | 0.0 % |
| 2026Q1 | 2 | 0 | 462,403 | 0.0 % |
| 2025Q4 | 2 | +1 | 462,403 | +309.5 % |
| 2025Q3 | 1 | 112,929 |
Cite this page
Titelia. "Funds holding ER Group Ltd". https://titelia.com/en/stocks/er-group-ltd-MU0796N00006