Funds holding Kinh Bac City Development Holding Corp
ISIN VN000000KBC7 · Vietnam
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 19.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 5,670,900 | 6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 5,440,100 | 6.3M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,639,200 | 2.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,560,600 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 748,800 | 786.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 341,400 | 360.9K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 283,960 | 330.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 145,100 | 168.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 58,400 | 67.7K $ | 0.35 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 38,613 | 40.6K $ | 0.02 % | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1.12 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.04 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.35 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.15 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.06 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.04 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.01 % | as of Jun 30, 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 | 10 | 0 | 17,927,073 | +4.7 % |
| 2026Q2 | 10 | +1 | 17,124,073 | -9.1 % |
| 2026Q1 | 9 | -1 | 18,847,532 | +3.1 % |
| 2025Q4 | 10 | +2 | 18,282,332 | +35.4 % |
| 2025Q3 | 8 | +2 | 13,501,073 | +67.6 % |
| 2025Q2 | 6 | +2 | 8,057,073 | +14.7 % |
| 2025Q1 | 4 | -1 | 7,022,373 | -9.9 % |
| 2024Q4 | 5 | -1 | 7,790,473 | +6.8 % |
| 2024Q3 | 6 | 0 | 7,295,733 | -6.4 % |
| 2024Q2 | 6 | +1 | 7,795,533 | -12.0 % |
| 2024Q1 | 5 | 0 | 8,853,833 | -15.6 % |
| 2023Q4 | 5 | 10,486,133 |
Cite this page
Titelia. "Funds holding Kinh Bac City Development Holding Corp". https://titelia.com/en/stocks/kinh-bac-city-development-holding-corp-VN000000KBC7