Funds holding NAM LONG INVESTMENT CORP
ISIN VN000000NLG1 · Vietnam
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 15.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,139,034 | 6M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 4,585,392 | 3.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,481,952 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,504,154 | 1.3M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 940,001 | 937.2K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 799,974 | 675K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 281,600 | 280.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 140,600 | 139.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 74,734 | 74.3K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 71,009 | 59.9K $ | 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 | |
|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.18 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 0.27 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.16 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 0.15 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.15 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | 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 | 10 | -2 | 18,018,450 | -7.7 % |
| 2026Q2 | 12 | +1 | 19,513,722 | -2.2 % |
| 2026Q1 | 11 | +1 | 19,960,922 | +25.5 % |
| 2025Q4 | 10 | +1 | 15,901,537 | +42.1 % |
| 2025Q3 | 9 | 0 | 11,189,237 | +27.5 % |
| 2025Q2 | 9 | +1 | 8,774,237 | +28.5 % |
| 2025Q1 | 8 | 0 | 6,827,671 | +29.5 % |
| 2024Q4 | 8 | +2 | 5,274,137 | -1.9 % |
| 2024Q3 | 6 | -1 | 5,374,637 | +5.3 % |
| 2024Q2 | 7 | +2 | 5,105,237 | +2.9 % |
| 2024Q1 | 5 | 0 | 4,962,537 | +4.5 % |
| 2023Q4 | 5 | 4,749,937 |
Cite this page
Titelia. "Funds holding NAM LONG INVESTMENT CORP". https://titelia.com/en/stocks/nam-long-investment-corp-VN000000NLG1