Fund shareholders of Luka Koper
ISIN SI0031101346 · Slovenia · LEI 549300H1GO5N7BK34P37
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 91.3K $
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 | 475 | 47.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 391 | 43.6K $ | 0.02 % | 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 | 0.02 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 866 | -41.3 % |
| 2026Q1 | 2 | 0 | 1,475 | 0.0 % |
| 2025Q4 | 2 | 0 | 1,475 | 0.0 % |
| 2025Q3 | 2 | 0 | 1,475 | -21.3 % |
| 2025Q2 | 2 | 0 | 1,875 | -34.2 % |
| 2025Q1 | 2 | 0 | 2,851 | 0.0 % |
| 2024Q4 | 2 | 0 | 2,851 | 0.0 % |
| 2024Q3 | 2 | 0 | 2,851 | 0.0 % |
| 2024Q2 | 2 | 0 | 2,851 | 0.0 % |
| 2024Q1 | 2 | 0 | 2,851 | 0.0 % |
| 2023Q4 | 2 | 2,851 |
Cite this page
Titelia. "Fund shareholders of Luka Koper". https://titelia.com/en/stocks/luka-koper-SI0031101346