Funds holding FPT DIGITAL RETAIL JSC
ISIN VN000000FRT7 · Vietnam
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 52.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,087,600 | 24.8M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,081,625 | 17.4M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 717,000 | 4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 419,200 | 2.4M $ | 2.23 % | as of Apr 30, 2026 ↗ |
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 226,650 | 1.4M $ | 5.34 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 181,125 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 102,000 | 607.9K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 85,243 | 510.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 59,800 | 356.4K $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 55,550 | 314.1K $ | 0.89 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 31,193 | 176.2K $ | 0.02 % | as of Apr 30, 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 | |
|---|---|---|
| Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST | 5.34 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.23 % | as of Apr 30, 2026 ↗ |
| Wasatch International Opportunities Fund WASATCH FUNDS TRUST | 1.36 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.89 % | as of Apr 30, 2026 ↗ |
| Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST | 0.64 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.47 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.09 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.06 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.03 % | as of Apr 30, 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 | 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