Funds holding PetroVietnam Drilling & Well Services JSC
ISIN VN000000PVD2 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 6.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 3,132,788 | 3.9M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,984,172 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 459,477 | 571.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 369,603 | 255.1K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 183,042 | 126.8K $ | 0.06 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.73 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.10 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | 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 | 5 | 0 | 7,129,082 | +32.5 % |
| 2026Q2 | 5 | +1 | 5,379,489 | -17.4 % |
| 2026Q1 | 4 | -1 | 6,514,037 | -7.1 % |
| 2025Q4 | 5 | 0 | 7,012,889 | +0.3 % |
| 2025Q3 | 5 | 0 | 6,989,789 | +4.0 % |
| 2025Q2 | 5 | +1 | 6,722,489 | -3.2 % |
| 2025Q1 | 4 | -1 | 6,945,337 | -8.1 % |
| 2024Q4 | 5 | -1 | 7,553,589 | +16.4 % |
| 2024Q3 | 6 | 0 | 6,488,123 | +8.2 % |
| 2024Q2 | 6 | +1 | 5,993,923 | -18.2 % |
| 2024Q1 | 5 | 0 | 7,325,171 | -2.7 % |
| 2023Q4 | 5 | 7,525,123 |
Cite this page
Titelia. "Funds holding PetroVietnam Drilling & Well Services JSC". https://titelia.com/en/stocks/petrovietnam-drilling-well-services-jsc-VN000000PVD2