Funds holding KIDO Group Corp
ISIN VN000000KDC3 · Vietnam
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,429,136 | 2.7M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 126,173 | 240.3K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 62,877 | 119.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 48,035 | 91.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 33,828 | 64.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 13,562 | 25.8K $ | 0.00 % | 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 | 0.69 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro 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 | 6 | 0 | 1,713,611 | +3.6 % |
| 2026Q2 | 6 | +1 | 1,653,811 | -15.4 % |
| 2026Q1 | 5 | -1 | 1,955,338 | -0.2 % |
| 2025Q4 | 6 | 0 | 1,959,411 | -2.7 % |
| 2025Q3 | 6 | 0 | 2,014,511 | -0.4 % |
| 2025Q2 | 6 | +1 | 2,023,311 | -3.5 % |
| 2025Q1 | 5 | -1 | 2,097,538 | -9.5 % |
| 2024Q4 | 6 | -1 | 2,318,411 | -30.8 % |
| 2024Q3 | 7 | 0 | 3,349,083 | -0.1 % |
| 2024Q2 | 7 | +1 | 3,352,390 | -17.2 % |
| 2024Q1 | 6 | -1 | 4,048,490 | -2.9 % |
| 2023Q4 | 7 | 4,169,390 |
Cite this page
Titelia. "Funds holding KIDO Group Corp". https://titelia.com/en/stocks/kido-group-corp-VN000000KDC3