Funds holding Managem SA
ISIN MA0000011058 · Morocco · LEI 5493005CTIB4LP2FON65
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 849.6K $
A single tracked fund declares this company: 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 | 936 | 849.6K $ | 0.15 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 936 | 0.0 % |
| 2026Q1 | 1 | 0 | 936 | 0.0 % |
| 2025Q4 | 1 | 0 | 936 | 0.0 % |
| 2025Q3 | 1 | 0 | 936 | 0.0 % |
| 2025Q2 | 1 | 0 | 936 | -21.3 % |
| 2025Q1 | 1 | 0 | 1,189 | 0.0 % |
| 2024Q4 | 1 | 0 | 1,189 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,189 | 0.0 % |
| 2024Q2 | 1 | -1 | 1,189 | -82.7 % |
| 2024Q1 | 2 | 0 | 6,877 | -1.5 % |
| 2023Q4 | 2 | 6,985 |
Cite this page
Titelia. "Funds holding Managem SA". https://titelia.com/en/stocks/managem-sa-MA0000011058