Funds holding Phu Tai Corp
ISIN VN000000PTB0 · Vietnam
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 802,440 | 1.5M $ | 0.04 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.04 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 802,440 | 0.0 % |
| 2026Q1 | 1 | 0 | 802,440 | +20.0 % |
| 2025Q4 | 1 | 0 | 668,700 | 0.0 % |
| 2025Q3 | 1 | 0 | 668,700 | 0.0 % |
| 2025Q2 | 1 | 0 | 668,700 | +12,058.2 % |
| 2023Q4 | 1 | 5,500 |
Cite this page
Titelia. "Funds holding Phu Tai Corp". https://titelia.com/en/stocks/phu-tai-corp-VN000000PTB0