Funds holding Bluemarq Group JSC
ISIN VN000000DXG7 · Vietnam · LEI 254900IHB422QYOR7V95
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 4,645,314 | 2.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 529,584 | 207.4K $ | 0.60 % | as of Jul 31, 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.60 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.40 % | 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 | 2 | 0 | 5,174,898 | +8.1 % |
| 2026Q2 | 2 | +1 | 4,786,076 | -21.4 % |
| 2026Q1 | 1 | -1 | 6,086,465 | +35.6 % |
| 2025Q4 | 2 | 0 | 4,488,576 | -16.0 % |
| 2025Q3 | 2 | 0 | 5,342,876 | +15.8 % |
| 2025Q2 | 2 | +1 | 4,612,546 | -7.9 % |
| 2025Q1 | 1 | -1 | 5,009,366 | -23.5 % |
| 2024Q4 | 2 | -1 | 6,551,232 | -9.4 % |
| 2024Q3 | 3 | 0 | 7,229,242 | +8.7 % |
| 2024Q2 | 3 | +1 | 6,651,942 | -17.9 % |
| 2024Q1 | 2 | -1 | 8,099,880 | +1.8 % |
| 2023Q4 | 3 | 7,956,580 |
Cite this page
Titelia. "Funds holding Bluemarq Group JSC". https://titelia.com/en/stocks/bluemarq-group-jsc-VN000000DXG7