Funds holding FPT DIGITAL RETAIL JSC
ISIN VN000000FRT7 · Vietnam
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 23.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,235,706 | 15.2M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 752,850 | 3.5M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 403,225 | 1.9M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 190,181 | 895.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 107,100 | 490.3K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 89,505 | 409.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 68,932 | 326K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 62,790 | 287.4K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 31,377 | 147.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 25,987 | 119K $ | 0.51 % | 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 | |
|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.78 % | as of Jul 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.01 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.94 % | as of Jul 31, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 0.51 % | as of Jun 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 0.46 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.38 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.02 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 4,967,653 | -45.1 % |
| 2026Q2 | 11 | +3 | 9,046,986 | -1.9 % |
| 2026Q1 | 8 | -1 | 9,225,236 | -1.0 % |
| 2025Q4 | 9 | +1 | 9,321,186 | +126.1 % |
| 2025Q3 | 8 | +1 | 4,122,388 | +193.5 % |
| 2025Q2 | 7 | +3 | 1,404,330 | +56.7 % |
| 2025Q1 | 4 | -2 | 896,155 | +32.8 % |
| 2024Q4 | 6 | -1 | 674,730 | -22.5 % |
| 2024Q3 | 7 | 0 | 870,275 | -19.0 % |
| 2024Q2 | 7 | +1 | 1,075,075 | -21.6 % |
| 2024Q1 | 6 | +1 | 1,371,995 | -3.4 % |
| 2023Q4 | 5 | 1,420,075 |
Cite this page
Titelia. "Funds holding FPT DIGITAL RETAIL JSC". https://titelia.com/en/stocks/fpt-digital-retail-jsc-VN000000FRT7