Funds holding DABACO Vietnam Group JSC
ISIN VN000000DBC2 · Vietnam · LEI 254900PUN45PR07DEC82
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 217.9K $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 227,280 | 160.2K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 81,648 | 57.7K $ | 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 1.22 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 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 | 2 | -1 | 308,928 | -0.4 % |
| 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 DABACO Vietnam Group JSC". https://titelia.com/en/stocks/dabaco-vietnam-group-jsc-VN000000DBC2