Funds holding Systems Ltd
ISIN PK0109001013 · Pakistan
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.6M $ 197.6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 41,871,595 | 197.6M SEK | 7.98 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,251,800 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 525,765 | 264.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 208,000 | 108.8K $ | 0.05 % | 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 7.98 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 2,985,565 | -4.0 % |
| 2026Q1 | 4 | -1 | 3,110,434 | -21.2 % |
| 2025Q4 | 5 | -1 | 3,946,221 | -45.6 % |
| 2025Q3 | 6 | 0 | 7,250,473 | +278.2 % |
| 2025Q2 | 6 | +1 | 1,917,119 | +1.4 % |
| 2025Q1 | 5 | -2 | 1,890,646 | -4.9 % |
| 2024Q4 | 7 | -5 | 1,988,858 | -52.0 % |
| 2024Q3 | 12 | 0 | 4,140,746 | +0.7 % |
| 2024Q2 | 12 | +4 | 4,113,112 | +36.3 % |
| 2024Q1 | 8 | -5 | 3,017,820 | -38.6 % |
| 2023Q4 | 13 | 4,914,826 |
Cite this page
Titelia. "Funds holding Systems Ltd". https://titelia.com/en/stocks/systems-ltd-PK0109001013