Funds holding Development Investment Construction JSC
ISIN VN000000DIG8 · Vietnam
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 3.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 5,173,894 | 2.8M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 282,018 | 157.3K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 235,340 | 128.6K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.55 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.45 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | 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 | 3 | +1 | 5,691,252 | +4.1 % |
| 2026Q1 | 2 | -1 | 5,465,134 | +1.1 % |
| 2025Q4 | 3 | 0 | 5,405,590 | -5.2 % |
| 2025Q3 | 3 | 0 | 5,703,452 | -1.9 % |
| 2025Q2 | 3 | +1 | 5,811,377 | -5.2 % |
| 2025Q1 | 2 | -1 | 6,130,297 | -19.3 % |
| 2024Q4 | 3 | -1 | 7,598,977 | -13.8 % |
| 2024Q3 | 4 | 0 | 8,814,631 | -2.5 % |
| 2024Q2 | 4 | +1 | 9,038,931 | -8.2 % |
| 2024Q1 | 3 | -1 | 9,842,351 | -14.5 % |
| 2023Q4 | 4 | 11,514,531 |
Cite this page
Titelia. "Funds holding Development Investment Construction JSC". https://titelia.com/en/stocks/development-investment-construction-jsc-VN000000DIG8