Funds holding Jordanian Electric Power Co
ISIN JO3100411011 · Jordan · LEI 549300EIX896340PYV71
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 438.9K $
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 | 67,684 | 332.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 19,038 | 106.5K $ | 0.05 % | 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 Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 86,722 | 0.0 % |
| 2026Q1 | 2 | 0 | 86,722 | 0.0 % |
| 2025Q4 | 2 | 0 | 86,722 | 0.0 % |
| 2025Q3 | 2 | 0 | 86,722 | +5.2 % |
| 2025Q2 | 2 | 0 | 82,397 | 0.0 % |
| 2025Q1 | 2 | 0 | 82,397 | 0.0 % |
| 2024Q4 | 2 | -1 | 82,397 | -72.9 % |
| 2024Q3 | 3 | 0 | 304,274 | -4.2 % |
| 2024Q2 | 3 | 0 | 317,720 | -30.6 % |
| 2024Q1 | 3 | 0 | 458,035 | +11.5 % |
| 2023Q4 | 3 | 410,764 |
Cite this page
Titelia. "Funds holding Jordanian Electric Power Co". https://titelia.com/en/stocks/jordanian-electric-power-co-JO3100411011