Funds holding FPT Securities JSC
ISIN VN000000FTS5 · Vietnam
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 3.1M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2,899,827 | 2.9M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 179,272 | 145.9K $ | 0.42 % | as of Jul 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.52 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.42 % | 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 | 2 | 0 | 3,079,099 | +11.8 % |
| 2026Q2 | 2 | +1 | 2,753,982 | -19.3 % |
| 2026Q1 | 1 | -1 | 3,412,234 | +0.8 % |
| 2025Q4 | 2 | 0 | 3,384,582 | -3.5 % |
| 2025Q3 | 2 | 0 | 3,507,582 | +8.4 % |
| 2025Q2 | 2 | +1 | 3,236,020 | -8.1 % |
| 2025Q1 | 1 | -1 | 3,521,740 | -16.4 % |
| 2024Q4 | 2 | -1 | 4,210,420 | -3.8 % |
| 2024Q3 | 3 | +2 | 4,375,060 | +42.8 % |
| 2024Q2 | 1 | 3,064,600 |
Cite this page
Titelia. "Funds holding FPT Securities JSC". https://titelia.com/en/stocks/fpt-securities-jsc-VN000000FTS5