Fund shareholders of Rokiskio Suris
ISIN LT0000100372 · Lithuania · LEI 48510000PW42N5W74S87
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.2M $
2 tracked funds declare this company: 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 | 157,707 | 802.8K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 79,752 | 425.2K $ | 0.20 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.20 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 237,459 | 0.0 % |
| 2026Q1 | 2 | 0 | 237,459 | -4.6 % |
| 2025Q4 | 2 | 0 | 248,860 | 0.0 % |
| 2025Q3 | 2 | 0 | 248,860 | 0.0 % |
| 2025Q2 | 2 | 0 | 248,860 | 0.0 % |
| 2025Q1 | 2 | 0 | 248,860 | 0.0 % |
| 2024Q4 | 2 | 0 | 248,860 | 0.0 % |
| 2024Q3 | 2 | 0 | 248,860 | 0.0 % |
| 2024Q2 | 2 | 0 | 248,860 | 0.0 % |
| 2024Q1 | 2 | 0 | 248,860 | 0.0 % |
| 2023Q4 | 2 | 248,860 |
Cite this page
Titelia. "Fund shareholders of Rokiskio Suris". https://titelia.com/en/stocks/rokiskio-suris-LT0000100372