Funds holding Phu Nhuan Jewelry JSC
ISIN VN000000PNJ6 · Vietnam
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- ≈ 43.1M $ 43M $ · 1.8M SEK
20 funds hold this company. This table lists the 14 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 17,462,401 | 20.6M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,998,900 | 13M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,134,849 | 4.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 991,299 | 1.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 821,100 | 967.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 638,999 | 753.7K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 438,210 | 516.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 201,900 | 505.6K $ | 0.09 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 132,680 | 156.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 102,000 | 255.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 48,750 | 122.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 48,300 | 121K $ | 0.01 % | as of May 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 45,900 | 1.8M SEK | 1.18 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 6 | 7.1 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 2.49 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.38 % | as of Dec 31, 2025 ↗ |
| Sextant Asia ex-Japan Amiral Gestion | 1.83 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 0.87 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 0.83 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 0.77 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 2.49 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.38 % | as of Dec 31, 2025 ↗ |
| Sextant Asia ex-Japan Amiral Gestion | 1.83 % | as of Dec 31, 2025 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 1.18 % | as of Mar 31, 2026 ↗ |
| Comgest Magellan Comgest S.A. | 0.87 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 0.83 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 0.77 % | as of Dec 31, 2025 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 0.70 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.19 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 0.17 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 13 | +4 | 36,019,394 | -0.8 % |
| 2026Q2 | 9 | -2 | 36,323,844 | +46.7 % |
| 2026Q1 | 11 | -2 | 24,767,963 | -2.8 % |
| 2025Q4 | 13 | -1 | 25,474,863 | +0.2 % |
| 2025Q3 | 14 | +1 | 25,428,963 | +35.7 % |
| 2025Q2 | 13 | +3 | 18,739,762 | +14.1 % |
| 2025Q1 | 10 | -1 | 16,420,542 | -7.0 % |
| 2024Q4 | 11 | +1 | 17,651,442 | +0.5 % |
| 2024Q3 | 10 | -1 | 17,566,342 | -2.8 % |
| 2024Q2 | 11 | +1 | 18,075,508 | +514.7 % |
| 2024Q1 | 10 | -2 | 2,940,408 | -83.2 % |
| 2023Q4 | 12 | 17,460,941 |
Cite this page
Titelia. "Funds holding Phu Nhuan Jewelry JSC". https://titelia.com/en/stocks/phu-nhuan-jewelry-jsc-VN000000PNJ6