Funds holding John Keells Holdings PLC
ISIN LK0092N00003 · Sri Lanka · LEI 25490013I8MJBZ96H186
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 754.2K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 7,672,550 | 448.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 4,786,870 | 305.8K $ | 0.14 % | as of Apr 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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.14 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.08 % | 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 | 2 | 0 | 12,459,420 | 0.0 % |
| 2026Q1 | 2 | 0 | 12,459,420 | 0.0 % |
| 2025Q4 | 2 | 0 | 12,459,420 | 0.0 % |
| 2025Q3 | 2 | 0 | 12,459,420 | 0.0 % |
| 2025Q2 | 2 | 0 | 12,459,420 | 0.0 % |
| 2025Q1 | 2 | 0 | 12,459,420 | +900.0 % |
| 2024Q4 | 2 | -1 | 1,245,942 | -71.1 % |
| 2024Q3 | 3 | 0 | 4,312,347 | -39.4 % |
| 2024Q2 | 3 | -1 | 7,112,347 | -14.8 % |
| 2024Q1 | 4 | -1 | 8,343,893 | -16.3 % |
| 2023Q4 | 5 | 9,965,058 |
Cite this page
Titelia. "Funds holding John Keells Holdings PLC". https://titelia.com/en/stocks/john-keells-holdings-plc-LK0092N00003