Funds holding Teejay Lanka PLC
ISIN LK0394N00003 · Sri Lanka · LEI 254900OBGSRSSDBY1740
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 22.8K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 251,029 | 22.8K $ | 0.01 % | 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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.01 % | 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 | 1 | 0 | 251,029 | 0.0 % |
| 2026Q2 | 1 | -1 | 251,029 | -70.7 % |
| 2026Q1 | 2 | 0 | 856,300 | 0.0 % |
| 2025Q4 | 2 | 0 | 856,300 | 0.0 % |
| 2025Q3 | 2 | 0 | 856,300 | 0.0 % |
| 2025Q2 | 2 | 0 | 856,300 | -45.5 % |
| 2025Q1 | 2 | 0 | 1,571,579 | -32.6 % |
| 2024Q4 | 2 | 0 | 2,330,150 | 0.0 % |
| 2024Q3 | 2 | 0 | 2,330,150 | 0.0 % |
| 2024Q2 | 2 | 0 | 2,330,150 | 0.0 % |
| 2024Q1 | 2 | 0 | 2,330,150 | 0.0 % |
| 2023Q4 | 2 | 2,330,150 |
Cite this page
Titelia. "Funds holding Teejay Lanka PLC". https://titelia.com/en/stocks/teejay-lanka-plc-LK0394N00003