Funds holding Duc Giang Chemicals JSC
ISIN VN000000DGC1 · Vietnam
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 9.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2,198,632 | 4.2M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,624,800 | 3.3M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 320,200 | 652K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 221,400 | 450.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 148,700 | 283.4K $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 121,080 | 246.2K $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 101,000 | 194.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 73,500 | 149.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 10,200 | 19.4K $ | 0.00 % | 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 the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 2.18 % | as of Mar 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.82 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.70 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.09 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.00 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.00 % | 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 | 9 | +2 | 4,819,512 | -4.6 % |
| 2026Q1 | 7 | 0 | 5,054,532 | +4.5 % |
| 2025Q4 | 7 | +1 | 4,835,512 | +11.5 % |
| 2025Q3 | 6 | 0 | 4,337,612 | +8.2 % |
| 2025Q2 | 6 | -3 | 4,008,312 | -14.2 % |
| 2025Q1 | 9 | -2 | 4,671,932 | -14.5 % |
| 2024Q4 | 11 | -1 | 5,464,412 | -5.3 % |
| 2024Q3 | 12 | 0 | 5,768,506 | -0.6 % |
| 2024Q2 | 12 | +1 | 5,801,006 | -15.0 % |
| 2024Q1 | 11 | +1 | 6,826,926 | -23.2 % |
| 2023Q4 | 10 | 8,886,706 |
Cite this page
Titelia. "Funds holding Duc Giang Chemicals JSC". https://titelia.com/en/stocks/duc-giang-chemicals-jsc-VN000000DGC1