Funds holding Orygen Peru SAA
ISIN PEP700511004 · Peru · LEI 98450097A2D45X649385
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 35.2K $
A single tracked fund declares this company. So 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 | 40,586 | 35.2K $ | 0.01 % | 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 ↗ |
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 | 1 | 0 | 40,586 | -49.7 % |
| 2026Q1 | 1 | -1 | 80,699 | -56.8 % |
| 2025Q4 | 2 | 0 | 186,624 | 0.0 % |
| 2025Q3 | 2 | 0 | 186,624 | -39.4 % |
| 2025Q2 | 2 | 0 | 307,753 | -6.6 % |
| 2025Q1 | 2 | +1 | 329,373 | +108.4 % |
| 2024Q4 | 1 | 0 | 158,058 | 0.0 % |
| 2024Q3 | 1 | 0 | 158,058 | 0.0 % |
| 2024Q2 | 1 | 0 | 158,058 | 0.0 % |
| 2024Q1 | 1 | -1 | 158,058 | -14.0 % |
| 2023Q4 | 2 | 183,751 |
Cite this page
Titelia. "Funds holding Orygen Peru SAA". https://titelia.com/en/stocks/orygen-peru-saa-PEP700511004