Funds holding Petrovietnam Transportation Corp
ISIN VN000000PVT8 · Vietnam
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,069,963 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 264,620 | 199.6K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 251,181 | 174.8K $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 167,385 | 126.2K $ | 0.02 % | as of Jun 30, 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 | 1.52 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.50 % | 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 | 0.02 % | as of Jun 30, 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 | 4 | 0 | 3,753,149 | +12.6 % |
| 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