Fund shareholders of Koncar-Elektroindustrija DD
ISIN HRKOEIRA0009 · Croatia · LEI 74780000H0SHMRAW0I15
- Fund shareholders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,385 | 2.8M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 331 | 385.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 284 | 335.5K $ | 0.06 % | 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 | |
|---|---|---|
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1.42 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 3,000 | +387.8 % |
| 2026Q2 | 2 | 0 | 615 | 0.0 % |
| 2026Q1 | 2 | 0 | 615 | 0.0 % |
| 2025Q4 | 2 | 0 | 615 | 0.0 % |
| 2025Q3 | 2 | 0 | 615 | 0.0 % |
| 2025Q2 | 2 | 0 | 615 | 0.0 % |
| 2025Q1 | 2 | 0 | 615 | -32.8 % |
| 2024Q4 | 2 | 0 | 915 | 0.0 % |
| 2024Q3 | 2 | 0 | 915 | 0.0 % |
| 2024Q2 | 2 | 0 | 915 | -38.0 % |
| 2024Q1 | 2 | 0 | 1,476 | -4.5 % |
| 2023Q4 | 2 | 1,546 |
Cite this page
Titelia. "Fund shareholders of Koncar-Elektroindustrija DD". https://titelia.com/en/stocks/koncar-elektroindustrija-dd-HRKOEIRA0009