Funds holding PC1 Group JSC
ISIN VN000000PC11 · Vietnam
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,525,900 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 236,773 | 192.7K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 146,459 | 129K $ | 0.02 % | as of Jun 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.56 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | 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 | 3 | 0 | 2,909,132 | +2.6 % |
| 2026Q2 | 3 | +1 | 2,835,532 | +6.1 % |
| 2026Q1 | 2 | -1 | 2,672,359 | +10.8 % |
| 2025Q4 | 3 | 0 | 2,411,929 | +0.5 % |
| 2025Q3 | 3 | 0 | 2,400,129 | +0.6 % |
| 2025Q2 | 3 | +1 | 2,386,729 | +226.5 % |
| 2025Q1 | 2 | -1 | 730,991 | +5.2 % |
| 2024Q4 | 3 | 0 | 694,896 | -30.8 % |
| 2024Q3 | 3 | 0 | 1,004,811 | -4.0 % |
| 2024Q2 | 3 | +1 | 1,046,411 | -41.8 % |
| 2024Q1 | 2 | -1 | 1,796,760 | +41.7 % |
| 2023Q4 | 3 | 1,268,445 |
Cite this page
Titelia. "Funds holding PC1 Group JSC". https://titelia.com/en/stocks/pc1-group-jsc-VN000000PC11