Funds holding Habib Bank Ltd
ISIN PK0085101019 · Pakistan · LEI 549300N63RJKPUYAY631
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 6.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,821,400 | 3.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,672,406 | 2.8M $ | 0.38 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 700,672 | 739.2K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 133,780 | 141.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 32,318 | 35.3K $ | 0.02 % | 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 | |
|---|---|---|
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.38 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.08 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | 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 | 5 | 0 | 6,360,576 | +17.0 % |
| 2026Q2 | 5 | -1 | 5,434,776 | -0.5 % |
| 2026Q1 | 6 | 0 | 5,461,351 | -1.5 % |
| 2025Q4 | 6 | +1 | 5,545,714 | -15.0 % |
| 2025Q3 | 5 | 0 | 6,527,481 | -27.1 % |
| 2025Q2 | 5 | -2 | 8,951,661 | -1.1 % |
| 2025Q1 | 7 | -1 | 9,054,492 | +80.8 % |
| 2024Q4 | 8 | -5 | 5,008,118 | -80.8 % |
| 2024Q3 | 13 | 0 | 26,081,624 | +11.4 % |
| 2024Q2 | 13 | +7 | 23,410,561 | +1,012.8 % |
| 2024Q1 | 6 | -4 | 2,103,797 | -92.1 % |
| 2023Q4 | 10 | 26,796,408 |
Cite this page
Titelia. "Funds holding Habib Bank Ltd". https://titelia.com/en/stocks/habib-bank-ltd-PK0085101019