Funds holding Phat Dat Real Estate Development Corp
ISIN VN000000PDR0 · Vietnam
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 8.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 6,061,462 | 3.8M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,367,954 | 2.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,363,200 | 855.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 914,112 | 573.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 458,136 | 287.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 337,514 | 210.7K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 71,604 | 44.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 62,800 | 39K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 37,402 | 23.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.73 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.60 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.07 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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