Funds holding Fauji Fertilizer Co Ltd
ISIN PK0053401011 · Pakistan
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 4.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,206,000 | 4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 167,205 | 295.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 72,390 | 131.8K $ | 0.06 % | 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.11 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | 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 | 3 | 0 | 2,445,595 | 0.0 % |
| 2026Q1 | 3 | 0 | 2,445,595 | +21.2 % |
| 2025Q4 | 3 | 0 | 2,017,795 | 0.0 % |
| 2025Q3 | 3 | 0 | 2,017,795 | -39.5 % |
| 2025Q2 | 3 | -3 | 3,337,795 | -13.3 % |
| 2025Q1 | 6 | -3 | 3,850,913 | -75.6 % |
| 2024Q4 | 9 | -2 | 15,764,710 | -39.7 % |
| 2024Q3 | 11 | +1 | 26,142,580 | +13.4 % |
| 2024Q2 | 10 | +7 | 23,062,667 | +563.4 % |
| 2024Q1 | 3 | -5 | 3,476,619 | -87.6 % |
| 2023Q4 | 8 | 27,941,684 |
Cite this page
Titelia. "Funds holding Fauji Fertilizer Co Ltd". https://titelia.com/en/stocks/fauji-fertilizer-co-ltd-PK0053401011