Funds holding Hub Power Co Ltd/The
ISIN PK0065001015 · Pakistan
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 5.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 5,458,100 | 4.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,199,600 | 1M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 360,081 | 304.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 173,453 | 135.5K $ | 0.06 % | 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.11 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.07 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | 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 | 4 | 0 | 7,191,234 | +30.6 % |
| 2026Q2 | 4 | 0 | 5,504,934 | 0.0 % |
| 2026Q1 | 4 | 0 | 5,504,934 | +7.3 % |
| 2025Q4 | 4 | 0 | 5,128,134 | 0.0 % |
| 2025Q3 | 4 | 0 | 5,128,134 | -31.3 % |
| 2025Q2 | 4 | +1 | 7,463,834 | +7.2 % |
| 2025Q1 | 3 | -2 | 6,963,834 | -5.4 % |
| 2024Q4 | 5 | -6 | 7,361,589 | -83.4 % |
| 2024Q3 | 11 | +1 | 44,285,487 | +13.1 % |
| 2024Q2 | 10 | +6 | 39,164,860 | +341.8 % |
| 2024Q1 | 4 | -4 | 8,864,199 | -81.6 % |
| 2023Q4 | 8 | 48,275,714 |
Cite this page
Titelia. "Funds holding Hub Power Co Ltd/The". https://titelia.com/en/stocks/hub-power-co-ltd-the-PK0065001015