Funds holding DCVFMVN Diamond ETF
ISIN VN0FUEVFVND5 · Vietnam
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.1M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 2,193,500 | 3.1M $ | 23.47 % | as of Mar 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 62,610 | 88.1K $ | 0.02 % | 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 this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 23.47 % | as of Mar 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.02 % | 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 | 2 | 0 | 2,256,110 | +74.7 % |
| 2026Q1 | 2 | +1 | 1,291,410 | +1,962.6 % |
| 2025Q4 | 1 | 0 | 62,610 | 0.0 % |
| 2025Q3 | 1 | 0 | 62,610 | 0.0 % |
| 2025Q2 | 1 | -1 | 62,610 | -92.3 % |
| 2025Q1 | 2 | 0 | 814,210 | -42.3 % |
| 2024Q4 | 2 | 0 | 1,410,910 | 0.0 % |
| 2024Q3 | 2 | -1 | 1,410,910 | -19.6 % |
| 2024Q2 | 3 | 0 | 1,753,910 | +18.8 % |
| 2024Q1 | 3 | 0 | 1,476,210 | -7.9 % |
| 2023Q4 | 3 | 1,602,710 |
Cite this page
Titelia. "Funds holding DCVFMVN Diamond ETF". https://titelia.com/en/stocks/dcvfmvn-diamond-etf-VN0FUEVFVND5