Titelia

Funds holding Kinh Bac City Development Holding Corp

10 funds declare a position · 4 ETFs and 6 other funds · 21.7M $ · VN000000KBC7

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 5,670,9007.3M $0.20 %as of Apr 30, 2026 · Original filing
VanEck Vietnam ETF VanEck ETF Trust 5,055,0006.2M $1.20 %as of Mar 31, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 2,639,2003.4M $0.05 %as of Apr 30, 2026 · Original filing
Global Opportunities Portfolio Global Opportunities Portfolio 2,227,4002.9M $0.02 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 748,800964.2K $0.03 %as of Apr 30, 2026 · Original filing
Global X MSCI Vietnam ETF GLOBAL X FUNDS 299,100384.7K $1.09 %as of Apr 30, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 283,960348.2K $0.06 %as of Mar 31, 2026 · Original filing
Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust 102,700124.4K $0.01 %as of Mar 31, 2026 · Original filing
GMO Beyond China ETF GMO ETF Trust 58,40079.4K $0.46 %as of Feb 28, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 38,61349.7K $0.02 %as of Apr 30, 2026 · Original filing