Titelia

Funds holding Ho Chi Minh City Development Joint Stock Commercial Bank

6 funds declare a position · 1 ETFs and 5 other funds · 4.7M $ · VN000000HDB1

Each line carries its report date.

FundSharesValueWeight
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2,105,5172.1M $0.06 %as of Apr 30, 2026 · Original filing
KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust 1,046,5651M $7.77 %as of Mar 31, 2026 · Original filing
RBC Emerging Markets Value Equity Fund RBC Funds Trust 753,479730.6K $0.72 %as of Mar 31, 2026 · Original filing
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 417,601403.7K $0.28 %as of Mar 31, 2026 · Original filing
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 398,744385.2K $1.52 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 15,60615.8K $0.00 %as of Apr 30, 2026 · Original filing