Titelia

Funds holding OQ Gas Networks SAOC

5 funds declare a position · 0 ETFs and 5 other funds · 13.4M $ · OM0000009072

Each line carries its report date.

FundSharesValueWeight
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 17,055,80012.1M $0.33 %as of Apr 30, 2026 · Original filing
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,153,368807.2K $0.21 %as of Mar 31, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 460,800322.5K $0.06 %as of Mar 31, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 173,800123.3K $0.06 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 78,60055.8K $0.01 %as of Apr 30, 2026 · Original filing