Titelia

Funds holding PetroVietnam Technical Services Corp

6 funds declare a position · 2 ETFs and 4 other funds · 13M $ · VN000000PVS0

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,508,2755.1M $0.14 %as of Apr 30, 2026 · Original filing
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2,626,9363.8M $2.49 %as of Apr 30, 2026 · Original filing
VanEck Vietnam ETF VanEck ETF Trust 2,383,4073.7M $0.72 %as of Mar 31, 2026 · Original filing
Global X MSCI Vietnam ETF GLOBAL X FUNDS 164,308236.9K $0.67 %as of Apr 30, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 99,373154K $0.03 %as of Mar 31, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 29,31842.4K $0.02 %as of Apr 30, 2026 · Original filing