Funds holding Square Pharmaceuticals PLC
ISIN BD0473SQPH00 · Bangladesh · LEI 254900R3NU1J5X39Y909
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- ≈ 16.2M $ 5.1M $ · 105.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 6,470,272 | 105.2M SEK | 4.25 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,006,221 | 1.7M $ | 0.23 % | as of May 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 681,545 | 1.2M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 533,712 | 971K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 447,046 | 799.2K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 195,863 | 348.1K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 20,079 | 35.7K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 4.25 % | as of Mar 31, 2026 ↗ |
| Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC | 0.70 % | as of Jul 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.66 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.23 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.16 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.16 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 2,884,466 | -4.5 % |
| 2026Q2 | 6 | 0 | 3,019,890 | -10.0 % |
| 2026Q1 | 6 | 0 | 3,356,441 | -1.7 % |
| 2025Q4 | 6 | -1 | 3,414,194 | -22.1 % |
| 2025Q3 | 7 | +1 | 4,382,220 | +34.9 % |
| 2025Q2 | 6 | +1 | 3,247,522 | -16.0 % |
| 2025Q1 | 5 | -1 | 3,864,237 | -5.0 % |
| 2024Q4 | 6 | 0 | 4,065,647 | -5.5 % |
| 2024Q3 | 6 | -2 | 4,302,057 | -45.6 % |
| 2024Q2 | 8 | +1 | 7,903,628 | +0.9 % |
| 2024Q1 | 7 | -1 | 7,829,488 | +9.0 % |
| 2023Q4 | 8 | 7,182,722 |
Cite this page
Titelia. "Funds holding Square Pharmaceuticals PLC". https://titelia.com/en/stocks/square-pharmaceuticals-plc-BD0473SQPH00