Funds holding PetroVietnam Gas JSC
10 funds declare a position · 3 ETFs and 7 other funds · 43.4M $ · VN000000GAS3
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 11,500,000 | 32.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,609,000 | 4.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 806,284 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 615,400 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 402,400 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 99,718 | 294.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 71,475 | 203.9K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 37,745 | 108.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 28,400 | 84.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO Beyond China ETF GMO ETF Trust | 17,014 | 70.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |