Funds holding Jordan Petroleum Refinery Co
ISIN JO4204111010 · Jordan
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 850.2K $
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 | 59,793 | 573.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 23,035 | 276.8K $ | 0.13 % | 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 | 0.13 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.10 % | 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 | 82,828 | 0.0 % |
| 2026Q1 | 2 | 0 | 82,828 | -15.2 % |
| 2025Q4 | 2 | 0 | 97,625 | 0.0 % |
| 2025Q3 | 2 | 0 | 97,625 | 0.0 % |
| 2025Q2 | 2 | 0 | 97,625 | 0.0 % |
| 2025Q1 | 2 | 0 | 97,625 | 0.0 % |
| 2024Q4 | 2 | -1 | 97,625 | -82.1 % |
| 2024Q3 | 3 | 0 | 545,089 | -1.9 % |
| 2024Q2 | 3 | 0 | 555,397 | -31.1 % |
| 2024Q1 | 3 | 0 | 806,403 | +2.2 % |
| 2023Q4 | 3 | 789,033 |
Cite this page
Titelia. "Funds holding Jordan Petroleum Refinery Co". https://titelia.com/en/stocks/jordan-petroleum-refinery-co-JO4204111010