Funds holding Union Internationale de Banques SA
ISIN TN0003900107 · Tunisia · LEI 549300WKCW12LEPUMV07
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 156.3K $
A single tracked fund declares 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 | 16,934 | 156.3K $ | 0.03 % | as of Mar 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 Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 16,934 | 0.0 % |
| 2026Q1 | 1 | 0 | 16,934 | 0.0 % |
| 2025Q4 | 1 | 0 | 16,934 | 0.0 % |
| 2025Q3 | 1 | 0 | 16,934 | -27.6 % |
| 2025Q2 | 1 | 0 | 23,405 | 0.0 % |
| 2025Q1 | 1 | 0 | 23,405 | 0.0 % |
| 2024Q4 | 1 | 0 | 23,405 | 0.0 % |
| 2024Q3 | 1 | 0 | 23,405 | 0.0 % |
| 2024Q2 | 1 | 0 | 23,405 | -44.9 % |
| 2024Q1 | 1 | 0 | 42,491 | 0.0 % |
| 2023Q4 | 1 | 42,491 |
Cite this page
Titelia. "Funds holding Union Internationale de Banques SA". https://titelia.com/en/stocks/union-internationale-de-banques-sa-TN0003900107