Funds holding Misr Fertilizers Production Co SAE
ISIN EGS39061C014 · Egypt
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 410.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets Portfolio PACIFIC SELECT FUND | 316,866 | 226.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 236,714 | 169.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 19,988 | 14.3K $ | 0.00 % | 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 | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | 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 | 3 | 0 | 573,568 | -19.2 % |
| 2026Q2 | 3 | +1 | 709,955 | +176.6 % |
| 2026Q1 | 2 | 0 | 256,702 | 0.0 % |
| 2025Q4 | 2 | 0 | 256,702 | +34.0 % |
| 2025Q3 | 2 | 0 | 191,588 | +7.2 % |
| 2025Q2 | 2 | -6 | 178,690 | -31.2 % |
| 2025Q1 | 8 | -3 | 259,907 | -38.9 % |
| 2024Q4 | 11 | -3 | 425,308 | -55.3 % |
| 2024Q3 | 14 | +2 | 950,705 | -56.5 % |
| 2024Q2 | 12 | +3 | 2,186,089 | +603.7 % |
| 2024Q1 | 9 | +2 | 310,644 | +98.2 % |
| 2023Q4 | 7 | 156,715 |
Cite this page
Titelia. "Funds holding Misr Fertilizers Production Co SAE". https://titelia.com/en/stocks/misr-fertilizers-production-co-sae-EGS39061C014