Fund shareholders of TKM Grupp AS
ISIN EE0000001105 · Estonia · LEI 529900785KF1K0EEW940
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.2M $
2 tracked funds declare this company. So 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 | 81,562 | 854.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 31,842 | 335.7K $ | 0.16 % | 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 | 0.16 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.14 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 113,404 | 0.0 % |
| 2026Q2 | 2 | 0 | 113,404 | 0.0 % |
| 2026Q1 | 2 | 0 | 113,404 | -4.7 % |
| 2025Q4 | 2 | 0 | 119,042 | 0.0 % |
| 2025Q3 | 2 | 0 | 119,042 | 0.0 % |
| 2025Q2 | 2 | 0 | 119,042 | 0.0 % |
| 2025Q1 | 2 | 0 | 119,042 | 0.0 % |
| 2024Q4 | 2 | -1 | 119,042 | -28.3 % |
| 2024Q3 | 3 | 0 | 166,083 | 0.0 % |
| 2024Q2 | 3 | +1 | 166,083 | +25.2 % |
| 2024Q1 | 2 | 0 | 132,634 | 0.0 % |
| 2023Q4 | 2 | 132,634 |
Cite this page
Titelia. "Fund shareholders of TKM Grupp AS". https://titelia.com/en/stocks/tkm-grupp-as-EE0000001105