Funds holding Coteccons Construction JSC
ISIN VN000000CTD4 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 12.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,639,858 | 5.4M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,138,221 | 3.8M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 783,877 | 2.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 266,805 | 883.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 34,300 | 111.2K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.10 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.08 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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