Funds holding Petrovietnam Fertilizer & Chemicals JSC
ISIN VN000000DPM1 · Vietnam
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 4.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 3,257,086 | 2.8M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 742,423 | 665.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 241,826 | 216.5K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 149,000 | 146.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 139,866 | 122.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 111,198 | 99.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 77,400 | 76.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 40,200 | 39.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 37,700 | 37.1K $ | 0.00 % | 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 | 0.62 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.04 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.03 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.00 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.00 % | as of May 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 | 9 | +4 | 4,796,699 | +7.1 % |
| 2026Q2 | 5 | +1 | 4,479,499 | -14.0 % |
| 2026Q1 | 4 | -1 | 5,210,073 | +23.6 % |
| 2025Q4 | 5 | 0 | 4,215,599 | +31.5 % |
| 2025Q3 | 5 | -1 | 3,204,600 | -1.6 % |
| 2025Q2 | 6 | +1 | 3,257,500 | -6.4 % |
| 2025Q1 | 5 | -1 | 3,479,100 | -15.6 % |
| 2024Q4 | 6 | 0 | 4,123,900 | -1.4 % |
| 2024Q3 | 6 | 0 | 4,180,400 | -18.9 % |
| 2024Q2 | 6 | 0 | 5,156,400 | -16.4 % |
| 2024Q1 | 6 | -1 | 6,169,800 | -9.7 % |
| 2023Q4 | 7 | 6,835,200 |
Cite this page
Titelia. "Funds holding Petrovietnam Fertilizer & Chemicals JSC". https://titelia.com/en/stocks/petrovietnam-fertilizer-chemicals-jsc-VN000000DPM1