Funds holding Ngan hang Thuong mai Co phan Tien Phong
ISIN VN000000TPB0 · Vietnam · LEI 5493002OADU2ZO3ET964
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,780,925 | 1.7M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 809,900 | 501.1K $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 301,515 | 185.9K $ | 0.53 % | as of Apr 30, 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 3.85 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.53 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 3,892,340 | +29.6 % |
| 2026Q1 | 2 | 0 | 3,002,925 | +0.5 % |
| 2025Q4 | 2 | 0 | 2,987,040 | +6.0 % |
| 2025Q3 | 2 | +1 | 2,817,300 | +6.4 % |
| 2025Q2 | 1 | 2,648,500 |
Cite this page
Titelia. "Funds holding Ngan hang Thuong mai Co phan Tien Phong". https://titelia.com/en/stocks/ngan-hang-thuong-mai-co-phan-tien-phong-VN000000TPB0