Funds holding Bank for Investment and Development of Vietnam JSC
8 funds declare a position · 3 ETFs and 5 other funds · 21.8M $ · VN000000BID9
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,640,253 | 11.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,339,500 | 5.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,865,700 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 835,200 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 306,700 | 458.7K $ | 3.53 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 189,583 | 288.5K $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 86,200 | 128.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 69,676 | 104.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |