Funds holding PetroVietNam Ca Mau Fertilizer JSC
ISIN VN000000DCM9 · Vietnam
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,790,100 | 2.4M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 489,800 | 741.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 400,200 | 468.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 229,800 | 348.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 134,400 | 203.6K $ | 0.18 % | as of May 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 127,800 | 149.2K $ | 0.43 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 112,100 | 169.8K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.43 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.42 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.18 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.13 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.01 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.01 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 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 | 7 | +4 | 3,284,200 | +42.7 % |
| 2026Q2 | 3 | +1 | 2,301,700 | -15.3 % |
| 2026Q1 | 2 | -1 | 2,717,300 | -1.6 % |
| 2025Q4 | 3 | -1 | 2,761,800 | -5.6 % |
| 2025Q3 | 4 | -2 | 2,925,200 | -8.1 % |
| 2025Q2 | 6 | 0 | 3,184,100 | -8.7 % |
| 2025Q1 | 6 | -1 | 3,486,100 | -15.6 % |
| 2024Q4 | 7 | 0 | 4,129,200 | +3.9 % |
| 2024Q3 | 7 | 0 | 3,972,500 | -7.6 % |
| 2024Q2 | 7 | +3 | 4,299,800 | +10.1 % |
| 2024Q1 | 4 | 0 | 3,905,200 | -10.9 % |
| 2023Q4 | 4 | 4,381,400 |
Cite this page
Titelia. "Funds holding PetroVietNam Ca Mau Fertilizer JSC". https://titelia.com/en/stocks/petrovietnam-ca-mau-fertilizer-jsc-VN000000DCM9