Funds holding Unique Hotel & Resorts PLC
ISIN BD0002UNQHR7 · Bangladesh
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 81.4K $
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 | 194,668 | 60K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 71,627 | 21.5K $ | 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 | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 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 | 2 | 0 | 266,295 | 0.0 % |
| 2026Q1 | 2 | 0 | 266,295 | 0.0 % |
| 2025Q4 | 2 | 0 | 266,295 | 0.0 % |
| 2025Q3 | 2 | 0 | 266,295 | -42.9 % |
| 2025Q2 | 2 | 0 | 466,295 | 0.0 % |
| 2025Q1 | 2 | 0 | 466,295 | 0.0 % |
| 2024Q4 | 2 | 0 | 466,295 | 0.0 % |
| 2024Q3 | 2 | 0 | 466,295 | -8.4 % |
| 2024Q2 | 2 | 0 | 509,295 | 0.0 % |
| 2024Q1 | 2 | 0 | 509,295 | 0.0 % |
| 2023Q4 | 2 | 509,295 |
Cite this page
Titelia. "Funds holding Unique Hotel & Resorts PLC". https://titelia.com/en/stocks/unique-hotel-resorts-plc-BD0002UNQHR7