Funds holding LABEL VIE
ISIN MA0000011801 · Morocco
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 536.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 748 | 292.1K $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 283 | 114.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 198 | 77.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 134 | 52.3K $ | 0.01 % | 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 | |
|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.28 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 1,363 | -31.0 % |
| 2026Q2 | 4 | 0 | 1,975 | -18.4 % |
| 2026Q1 | 4 | 0 | 2,421 | -7.3 % |
| 2025Q4 | 4 | 0 | 2,613 | -5.5 % |
| 2025Q3 | 4 | 0 | 2,765 | -0.2 % |
| 2025Q2 | 4 | +2 | 2,770 | +336.9 % |
| 2025Q1 | 2 | -3 | 634 | -83.9 % |
| 2024Q4 | 5 | 0 | 3,945 | -13.4 % |
| 2024Q3 | 5 | -1 | 4,555 | -37.5 % |
| 2024Q2 | 6 | -1 | 7,285 | -58.6 % |
| 2024Q1 | 7 | 0 | 17,593 | -3.4 % |
| 2023Q4 | 7 | 18,207 |
Cite this page
Titelia. "Funds holding LABEL VIE". https://titelia.com/en/stocks/label-vie-MA0000011801