Funds holding Phat Dat Real Estate Development Corp
ISIN VN000000PDR0 · Vietnam
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 6.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 6,045,062 | 3.4M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,367,954 | 1.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,567,100 | 681.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 914,112 | 397.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 458,136 | 199.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 423,814 | 184.5K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 88,700 | 49.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 71,604 | 40.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 37,402 | 16.3K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.60 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.53 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.00 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.00 % | 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 | 9 | 0 | 13,973,884 | +2.2 % |
| 2026Q2 | 9 | +2 | 13,674,184 | -5.9 % |
| 2026Q1 | 7 | -1 | 14,538,770 | +1.2 % |
| 2025Q4 | 8 | +1 | 14,361,284 | +22.1 % |
| 2025Q3 | 7 | 0 | 11,766,546 | -1.3 % |
| 2025Q2 | 7 | +2 | 11,921,746 | +19.4 % |
| 2025Q1 | 5 | -1 | 9,984,633 | -4.4 % |
| 2024Q4 | 6 | +1 | 10,447,646 | +14.3 % |
| 2024Q3 | 5 | 0 | 9,137,582 | -9.8 % |
| 2024Q2 | 5 | +1 | 10,132,600 | +3.3 % |
| 2024Q1 | 4 | -1 | 9,806,211 | -20.5 % |
| 2023Q4 | 5 | 12,336,100 |
Cite this page
Titelia. "Funds holding Phat Dat Real Estate Development Corp". https://titelia.com/en/stocks/phat-dat-real-estate-development-corp-VN000000PDR0