Funds holding HEMAS HOLDINGS PLC
ISIN LK0337N00002 · Sri Lanka · LEI 254900TV1ZINS66XKY23
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- ≈ 6.9M $ 3.6M $ · 31.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 35,009,640 | 31.1M SEK | 1.26 % | as of Mar 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 34,600,510 | 3.3M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 1,763,891 | 173.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,713,775 | 168.1K $ | 0.03 % | as of Jun 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 1.26 % | as of Mar 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 0.10 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.01 % | 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 | 38,078,176 | -15.9 % |
| 2026Q2 | 3 | +1 | 45,298,054 | +1,126.0 % |
| 2026Q1 | 2 | -1 | 3,694,694 | -92.0 % |
| 2025Q4 | 3 | 0 | 46,280,583 | -35.2 % |
| 2025Q3 | 3 | 0 | 71,412,480 | +6.8 % |
| 2025Q2 | 3 | 0 | 66,881,444 | +277.9 % |
| 2025Q1 | 3 | 0 | 17,700,220 | 0.0 % |
| 2024Q4 | 3 | 0 | 17,700,220 | 0.0 % |
| 2024Q3 | 3 | 0 | 17,700,220 | 0.0 % |
| 2024Q2 | 3 | 0 | 17,700,220 | 0.0 % |
| 2024Q1 | 3 | 0 | 17,700,220 | 0.0 % |
| 2023Q4 | 3 | 17,700,220 |
Cite this page
Titelia. "Funds holding HEMAS HOLDINGS PLC". https://titelia.com/en/stocks/hemas-holdings-plc-LK0337N00002