Funds holding Bank for Investment and Development of Vietnam JSC
ISIN VN000000BID9 · Vietnam · LEI 254900FSO240QVE6NR86
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 21.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,640,253 | 11M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 3,339,500 | 4.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,144,800 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 835,200 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 262,700 | 423.3K $ | 3.21 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 248,283 | 358.7K $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 121,800 | 196.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 69,676 | 112.6K $ | 0.02 % | as of Jun 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 3.21 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.27 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 14,662,212 | +2.3 % |
| 2026Q2 | 8 | +3 | 14,332,812 | +19.7 % |
| 2026Q1 | 5 | +2 | 11,978,229 | +52.6 % |
| 2025Q4 | 3 | 0 | 7,849,712 | +11.2 % |
| 2025Q3 | 3 | 0 | 7,061,412 | +377.4 % |
| 2025Q2 | 3 | +1 | 1,479,212 | +233.2 % |
| 2025Q1 | 2 | -1 | 443,929 | -2.3 % |
| 2024Q4 | 3 | 0 | 454,333 | -51.5 % |
| 2024Q3 | 3 | 0 | 936,836 | -3.5 % |
| 2024Q2 | 3 | +1 | 970,436 | -32.5 % |
| 2024Q1 | 2 | -1 | 1,437,387 | +147.9 % |
| 2023Q4 | 3 | 579,900 |
Cite this page
Titelia. "Funds holding Bank for Investment and Development of Vietnam JSC". https://titelia.com/en/stocks/bank-for-investment-and-development-of-vietnam-jsc-VN000000BID9