Funds holding Pubali Bank PLC
ISIN BD0106PUBNK6 · Bangladesh · LEI 254900FW8U6F3HND5R90
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 202.3K $
2 tracked funds declare 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 | 506,234 | 147.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 175,488 | 54.7K $ | 0.03 % | 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 | |
|---|---|---|
| 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 | 0.03 % | 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 | 2 | 0 | 681,722 | 0.0 % |
| 2026Q1 | 2 | 0 | 681,722 | 0.0 % |
| 2025Q4 | 2 | 0 | 681,722 | 0.0 % |
| 2025Q3 | 2 | 0 | 681,722 | +12.5 % |
| 2025Q2 | 2 | 0 | 605,976 | 0.0 % |
| 2025Q1 | 2 | 0 | 605,976 | 0.0 % |
| 2024Q4 | 2 | 0 | 605,976 | 0.0 % |
| 2024Q3 | 2 | 0 | 605,976 | -5.4 % |
| 2024Q2 | 2 | 0 | 640,868 | 0.0 % |
| 2024Q1 | 2 | 0 | 640,868 | 0.0 % |
| 2023Q4 | 2 | 640,868 |
Cite this page
Titelia. "Funds holding Pubali Bank PLC". https://titelia.com/en/stocks/pubali-bank-plc-BD0106PUBNK6