Funds holding Hayleys PLC
ISIN LK0080N00008 · Sri Lanka · LEI 254900YB20SCEU8ES014
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 175K $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities : HAYLEYS PLC (LK0080R00009)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 255,312 | 175K $ | 0.03 % | as of Mar 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 | 0.03 % | 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 | 1 | 0 | 255,312 | 0.0 % |
| 2026Q1 | 1 | 0 | 255,312 | 0.0 % |
| 2025Q4 | 1 | 0 | 255,312 | 0.0 % |
| 2025Q3 | 1 | 0 | 255,312 | 0.0 % |
| 2025Q2 | 1 | 0 | 255,312 | 0.0 % |
| 2025Q1 | 1 | 0 | 255,312 | 0.0 % |
| 2024Q4 | 1 | 0 | 255,312 | 0.0 % |
| 2024Q3 | 1 | 0 | 255,312 | 0.0 % |
| 2024Q2 | 1 | 0 | 255,312 | 0.0 % |
| 2024Q1 | 1 | 0 | 255,312 | 0.0 % |
| 2023Q4 | 1 | 255,312 |
Cite this page
Titelia. "Funds holding Hayleys PLC". https://titelia.com/en/stocks/hayleys-plc-LK0080N00008