13F-HR filed by First Trust Bank, Ltd.
First Trust Bank, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 8 holding rows worth $49,831,213.
- Accession
- 0000945621-26-001025
- Filer
- CIK 1406026
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 8 entries on the cover page, a total value of $49,831,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,831,213 with VALUE read as dollars as filed, 13F file number 028-12532. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSanders Capital, LLC028-14100
- reports for this filerVeritas Asset Management LLP028-14794
- reports for this filerEast Coast Asset Management, LLC.028-15537
- reports for this filerPolaris Capital Management, LLC028-11073
- reports for this filerHolowesko Partners Ltd.028-13025
- reports for this filerMetropolis Capital Ltd028-18978
- reports for this filerTREMBLANT CAPITAL GROUP028-11746
- reports for this filerBrown Advisory Ltd028-18857
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerCoronation Investment Management International (Pty) Ltd028-17489
- reports for this filerTroy Asset Management Ltd028-16709
- reports for this filerTempleton & Phillips Capital Management, LLC028-23013
- reports for this filerEdgePoint Investment Group Inc.028-14674
- reports for this filerLANSDOWNE PARTNERS (UK) LLP028-16225
- reports for this filerLong Path Partners LP028-22622
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerSANDS CAPITAL MANAGEMENT, LLC028-05734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,000 | $15,237,520 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,354 | $8,004,645 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 122,546 | $7,126,050 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,208 | $5,602,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,980 | $5,280,945 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,446 | $4,659,647 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,859 | $2,269,442 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 90,595 | $1,650,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001025 | this filing | 2026-08-11 | acceptance time not in the bulk data set |