Funds holding Orascom Construction PLC
ISIN EGS95001C011 · United Arab Emirates · LEI 254900ZIYKZ3Y4EANH33
- Fund holders
- 17
- Of which ETFs
- 3 14 other funds
- Value held
- 9.9M $
Other securities from the same issuer : ORASCOM CONSTRUCTION PLC (AEE01702O253)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 272,000 | 3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 141,490 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 78,936 | 820K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 78,539 | 815.9K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 73,742 | 650.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 57,129 | 503.9K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 43,136 | 483.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 40,417 | 419.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 35,436 | 312.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 33,959 | 299.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 22,953 | 238.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 22,382 | 197.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 17,950 | 186.5K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 13,681 | 120.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 12,980 | 134.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 5,900 | 52K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 1,344 | 11.9K $ | 0.00 % | 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 | |
|---|---|---|
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.19 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.15 % | as of Feb 28, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.08 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0.08 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.04 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of Feb 28, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 0.03 % | as of Apr 30, 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 | 17 | +1 | 951,974 | +48.0 % |
| 2026Q1 | 16 | +3 | 643,082 | +45.2 % |
| 2025Q4 | 13 | +2 | 443,010 | +35.0 % |
| 2025Q3 | 11 | 0 | 328,082 | +9.2 % |
| 2025Q2 | 11 | 0 | 300,442 | +61.6 % |
| 2025Q1 | 11 | +5 | 185,915 | +118.0 % |
| 2024Q4 | 6 | 0 | 85,277 | +0.8 % |
| 2024Q3 | 6 | -1 | 84,617 | -5.6 % |
| 2024Q2 | 7 | +1 | 89,636 | +4.8 % |
| 2024Q1 | 6 | -1 | 85,564 | -3.5 % |
| 2023Q4 | 7 | 88,698 |
Cite this page
Titelia. "Funds holding Orascom Construction PLC". https://titelia.com/en/stocks/orascom-construction-plc-EGS95001C011