Funds holding IDICO Corp JSC
ISIN VN000000IDC7 · Vietnam
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 7.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,764,416 | 2.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,363,510 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,303,329 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 530,970 | 657.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 177,656 | 220.2K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 177,606 | 220K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 164,300 | 270.8K $ | 0.05 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 103,730 | 163.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 73,600 | 121.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 59,100 | 97.4K $ | 0.09 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 34,100 | 56.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 27,000 | 42.6K $ | 0.00 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.63 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.49 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.09 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.05 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.00 % | 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 | 12 | +4 | 5,779,317 | +12.4 % |
| 2026Q2 | 8 | +2 | 5,140,212 | -10.4 % |
| 2026Q1 | 6 | -1 | 5,739,606 | +12.0 % |
| 2025Q4 | 7 | 0 | 5,123,212 | +8.9 % |
| 2025Q3 | 7 | +3 | 4,703,050 | +60.4 % |
| 2025Q2 | 4 | -2 | 2,932,050 | +10.0 % |
| 2025Q1 | 6 | -1 | 2,666,710 | -12.6 % |
| 2024Q4 | 7 | 0 | 3,049,750 | -14.7 % |
| 2024Q3 | 7 | 0 | 3,573,800 | -7.3 % |
| 2024Q2 | 7 | +1 | 3,854,500 | -27.7 % |
| 2024Q1 | 6 | -1 | 5,331,660 | -19.4 % |
| 2023Q4 | 7 | 6,618,400 |
Cite this page
Titelia. "Funds holding IDICO Corp JSC". https://titelia.com/en/stocks/idico-corp-jsc-VN000000IDC7