Funds holding Coteccons Construction JSC
ISIN VN000000CTD4 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 9.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,639,858 | 3.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,138,221 | 2.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 901,177 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 266,805 | 618.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 50,915 | 140.7K $ | 0.01 % | 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 | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.01 % | 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 | 5 | 0 | 3,996,976 | +3.5 % |
| 2026Q2 | 5 | +1 | 3,863,061 | +5.9 % |
| 2026Q1 | 4 | 0 | 3,646,440 | +5.0 % |
| 2025Q4 | 4 | +1 | 3,472,800 | +187.4 % |
| 2025Q3 | 3 | 0 | 1,208,400 | +4.7 % |
| 2025Q2 | 3 | +1 | 1,154,400 | +809.0 % |
| 2025Q1 | 2 | 0 | 127,000 | +13.4 % |
| 2024Q4 | 2 | +1 | 112,000 | +833.3 % |
| 2024Q3 | 1 | 0 | 12,000 | 0.0 % |
| 2024Q2 | 1 | 0 | 12,000 | 0.0 % |
| 2024Q1 | 1 | -1 | 12,000 | -95.1 % |
| 2023Q4 | 2 | 246,093 |
Cite this page
Titelia. "Funds holding Coteccons Construction JSC". https://titelia.com/en/stocks/coteccons-construction-jsc-VN000000CTD4