Titelia

Funds holding SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA

4 funds declare a position · 0 ETFs and 4 other funds · 3.5M $ · ROSNGNACNOR3

Each line carries its report date.

FundSharesValueWeight
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 409,7241.1M $0.20 %as of Mar 31, 2026 · Original filing
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 387,3281.1M $0.57 %as of Apr 30, 2026 · Original filing
Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 383,6781.1M $0.91 %as of Apr 30, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 79,460219.7K $0.10 %as of Apr 30, 2026 · Original filing