Funds holding Pakistan State Oil Co Ltd
ISIN PK0022501016 · Pakistan
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 786,200 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 118,797 | 140.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 39,045 | 50.1K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Apr 30, 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 | 3 | 0 | 944,042 | 0.0 % |
| 2026Q1 | 3 | 0 | 944,042 | 0.0 % |
| 2025Q4 | 3 | 0 | 944,042 | 0.0 % |
| 2025Q3 | 3 | 0 | 944,042 | -28.4 % |
| 2025Q2 | 3 | 0 | 1,317,642 | 0.0 % |
| 2025Q1 | 3 | -3 | 1,317,642 | -80.1 % |
| 2024Q4 | 6 | -1 | 6,630,881 | -45.8 % |
| 2024Q3 | 7 | +1 | 12,232,517 | +9.2 % |
| 2024Q2 | 6 | +4 | 11,197,348 | +3,261.0 % |
| 2024Q1 | 2 | -5 | 333,159 | -97.4 % |
| 2023Q4 | 7 | 12,939,983 |
Cite this page
Titelia. "Funds holding Pakistan State Oil Co Ltd". https://titelia.com/en/stocks/pakistan-state-oil-co-ltd-PK0022501016