Funds holding Petrovietnam Transportation Corp
ISIN VN000000PVT8 · Vietnam
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,790,876 | 2.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 204,200 | 169K $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 186,110 | 155.4K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 152,169 | 126.7K $ | 0.02 % | as of Mar 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 1.30 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.44 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.06 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | +1 | 3,333,355 | +9.1 % |
| 2026Q1 | 3 | 0 | 3,054,045 | -0.1 % |
| 2025Q4 | 3 | 0 | 3,057,855 | +0.6 % |
| 2025Q3 | 3 | 0 | 3,041,055 | +32.7 % |
| 2025Q2 | 3 | +1 | 2,291,030 | +247.7 % |
| 2025Q1 | 2 | -2 | 658,980 | -11.0 % |
| 2024Q4 | 4 | 0 | 740,330 | -24.9 % |
| 2024Q3 | 4 | 0 | 985,590 | +5.2 % |
| 2024Q2 | 4 | +2 | 937,000 | +644.8 % |
| 2024Q1 | 2 | 0 | 125,800 | -19.2 % |
| 2023Q4 | 2 | 155,700 |
Cite this page
Titelia. "Funds holding Petrovietnam Transportation Corp". https://titelia.com/en/stocks/petrovietnam-transportation-corp-VN000000PVT8