Funds holding IDICO Corp JSC
ISIN VN000000IDC7 · Vietnam
- Fund holders
- 8
- Of which ETFs
- 3 5 other funds
- Value held
- 9.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,877,316 | 3.5M $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,239,555 | 2.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,184,845 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 419,900 | 720K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 161,460 | 276.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 134,306 | 230.3K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 103,730 | 194.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 19,100 | 35.7K $ | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.68 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.65 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.00 % | as of Mar 31, 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 | 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