Funds holding Sampath Bank PLC
ISIN LK0090N00007 · Sri Lanka · LEI 549300SDWTIPBONK6Q93
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 419K $ 42.9M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 9,837,629 | 42.9M SEK | 1.73 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 611,958 | 282.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 293,638 | 136.7K $ | 0.06 % | 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 1.73 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | 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 | 2 | 0 | 905,596 | 0.0 % |
| 2026Q1 | 2 | 0 | 905,596 | 0.0 % |
| 2025Q4 | 2 | 0 | 905,596 | 0.0 % |
| 2025Q3 | 2 | 0 | 905,596 | 0.0 % |
| 2025Q2 | 2 | 0 | 905,596 | 0.0 % |
| 2025Q1 | 2 | 0 | 905,596 | 0.0 % |
| 2024Q4 | 2 | -1 | 905,596 | -70.2 % |
| 2024Q3 | 3 | 0 | 3,036,949 | 0.0 % |
| 2024Q2 | 3 | -1 | 3,036,949 | -57.3 % |
| 2024Q1 | 4 | 0 | 7,108,764 | -26.4 % |
| 2023Q4 | 4 | 9,659,654 |
Cite this page
Titelia. "Funds holding Sampath Bank PLC". https://titelia.com/en/stocks/sampath-bank-plc-LK0090N00007