Funds holding Madinet Masr For Housing & Development
ISIN EGS65571C019 · Egypt
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 458.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,389,937 | 386.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 758,558 | 72K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1 | 0.1 $ | as of Mar 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 | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | 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 | 3 | 0 | 4,148,496 | -1.5 % |
| 2026Q1 | 3 | 0 | 4,212,829 | 0.0 % |
| 2025Q4 | 3 | 0 | 4,212,829 | -29.8 % |
| 2025Q3 | 3 | 0 | 6,002,505 | +2.9 % |
| 2025Q2 | 3 | 0 | 5,835,624 | 0.0 % |
| 2025Q1 | 3 | -1 | 5,835,624 | -10.8 % |
| 2024Q4 | 4 | -5 | 6,539,252 | -81.4 % |
| 2024Q3 | 9 | 0 | 35,199,377 | -3.6 % |
| 2024Q2 | 9 | +4 | 36,513,548 | +386.1 % |
| 2024Q1 | 5 | -5 | 7,511,380 | -82.0 % |
| 2023Q4 | 10 | 41,670,048 |
Cite this page
Titelia. "Funds holding Madinet Masr For Housing & Development". https://titelia.com/en/stocks/madinet-masr-for-housing-development-EGS65571C019