Funds holding GrameenPhone Ltd
ISIN BD0001GP0004 · Bangladesh
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 712.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 160,761 | 336.8K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 130,473 | 274.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 48,140 | 100.9K $ | 0.05 % | 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 | |
|---|---|---|
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.28 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 339,374 | +10.6 % |
| 2026Q2 | 3 | 0 | 306,859 | 0.0 % |
| 2026Q1 | 3 | 0 | 306,859 | -2.8 % |
| 2025Q4 | 3 | -1 | 315,686 | -41.4 % |
| 2025Q3 | 4 | 0 | 539,092 | +5.0 % |
| 2025Q2 | 4 | 0 | 513,470 | -13.5 % |
| 2025Q1 | 4 | 0 | 593,415 | 0.0 % |
| 2024Q4 | 4 | 0 | 593,415 | -3.6 % |
| 2024Q3 | 4 | -4 | 615,586 | -55.0 % |
| 2024Q2 | 8 | -1 | 1,369,455 | -58.7 % |
| 2024Q1 | 9 | 0 | 3,317,001 | -7.3 % |
| 2023Q4 | 9 | 3,579,365 |
Cite this page
Titelia. "Funds holding GrameenPhone Ltd". https://titelia.com/en/stocks/grameenphone-ltd-BD0001GP0004