Funds holding CONG TY CO PHAN TAP DOAN DABACO VIET NAM
ISIN VN000000DBC2 · Vietnam · LEI 254900PUN45PR07DEC82
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 270.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 143,285 | 122.9K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 94,000 | 82.8K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 72,900 | 64.8K $ | 0.01 % | as of Mar 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 0.64 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.35 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 310,185 | +99.2 % |
| 2026Q1 | 2 | 0 | 155,700 | -6.8 % |
| 2025Q4 | 2 | +1 | 166,985 | +138.9 % |
| 2025Q3 | 1 | 0 | 69,900 | +21.8 % |
| 2025Q2 | 1 | 0 | 57,400 | -94.2 % |
| 2024Q3 | 1 | 0 | 984,900 | +110.2 % |
| 2024Q2 | 1 | 468,600 |
Cite this page
Titelia. "Funds holding CONG TY CO PHAN TAP DOAN DABACO VIET NAM". https://titelia.com/en/stocks/cong-ty-co-phan-tap-doan-dabaco-viet-nam-VN000000DBC2