Funds holding PetroVietnam Gas JSC
ISIN VN000000GAS3 · Vietnam
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- 40.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 11,500,000 | 29.9M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,609,000 | 4.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 806,284 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 707,500 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 402,400 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 99,718 | 293.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 84,975 | 221.6K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 40,100 | 118K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 37,745 | 98.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 28,600 | 95.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 19,700 | 65.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 17,014 | 56.5K $ | 0.29 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 10,100 | 33.6K $ | 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 | |
|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 0.82 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.64 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.29 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.08 % | as of May 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.05 % | 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 | 0.05 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global 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 | 13 | +3 | 15,363,136 | +1.2 % |
| 2026Q2 | 10 | +3 | 15,187,436 | -7.8 % |
| 2026Q1 | 7 | +1 | 16,469,361 | +6.8 % |
| 2025Q4 | 6 | 0 | 15,425,436 | +3.0 % |
| 2025Q3 | 6 | 0 | 14,970,304 | +21.3 % |
| 2025Q2 | 6 | +1 | 12,346,004 | +5.2 % |
| 2025Q1 | 5 | -3 | 11,735,816 | +10.6 % |
| 2024Q4 | 8 | 0 | 10,606,904 | +1.8 % |
| 2024Q3 | 8 | +1 | 10,414,504 | +0.2 % |
| 2024Q2 | 7 | +3 | 10,396,804 | -2.4 % |
| 2024Q1 | 4 | -1 | 10,648,284 | +0.1 % |
| 2023Q4 | 5 | 10,632,664 |
Cite this page
Titelia. "Funds holding PetroVietnam Gas JSC". https://titelia.com/en/stocks/petrovietnam-gas-jsc-VN000000GAS3