Funds holding TRG Pakistan
ISIN PK0079201015 · Pakistan
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 287.1K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,518,600 | 287.1K $ | 0.01 % | 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.01 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 1,518,600 | -9.2 % |
| 2026Q1 | 2 | 0 | 1,673,078 | 0.0 % |
| 2025Q4 | 2 | 0 | 1,673,078 | 0.0 % |
| 2025Q3 | 2 | 0 | 1,673,078 | 0.0 % |
| 2025Q2 | 2 | 0 | 1,673,078 | 0.0 % |
| 2025Q1 | 2 | -1 | 1,673,078 | -5.6 % |
| 2024Q4 | 3 | -4 | 1,771,578 | -89.1 % |
| 2024Q3 | 7 | +1 | 16,327,665 | +10.3 % |
| 2024Q2 | 6 | +3 | 14,809,065 | +174.4 % |
| 2024Q1 | 3 | -6 | 5,395,927 | -71.5 % |
| 2023Q4 | 9 | 18,917,885 |
Cite this page
Titelia. "Funds holding TRG Pakistan". https://titelia.com/en/stocks/trg-pakistan-PK0079201015