Funds holding Khang Dien House Trading and Investment JSC
ISIN VN000000KDH2 · Vietnam
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 13.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,815,165 | 5.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 3,952,772 | 3.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,691,603 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,283,900 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 878,820 | 583K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 667,456 | 442.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 425,319 | 282.2K $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 129,800 | 106.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 107,783 | 71.5K $ | 0.01 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.81 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.58 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.07 % | as of Jul 31, 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 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | 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 | 9 | 0 | 18,952,618 | +3.5 % |
| 2026Q2 | 9 | +2 | 18,312,918 | -1.8 % |
| 2026Q1 | 7 | -1 | 18,652,199 | +11.3 % |
| 2025Q4 | 8 | +1 | 16,751,318 | +53.3 % |
| 2025Q3 | 7 | 0 | 10,930,612 | +59.1 % |
| 2025Q2 | 7 | +3 | 6,870,129 | +31.1 % |
| 2025Q1 | 4 | -2 | 5,239,846 | +9.3 % |
| 2024Q4 | 6 | +1 | 4,793,980 | +28.7 % |
| 2024Q3 | 5 | -1 | 3,725,190 | -23.2 % |
| 2024Q2 | 6 | +2 | 4,851,990 | -21.7 % |
| 2024Q1 | 4 | -1 | 6,200,454 | +7.5 % |
| 2023Q4 | 5 | 5,767,777 |
Cite this page
Titelia. "Funds holding Khang Dien House Trading and Investment JSC". https://titelia.com/en/stocks/khang-dien-house-trading-and-investment-jsc-VN000000KDH2