Funds holding Quang Ngai Sugar JSC
ISIN VN000000QNS5 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 1.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 317,300 | 574K $ | 0.10 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 316,000 | 567.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 263,700 | 477K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 134,700 | 243.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 39,700 | 71.8K $ | 0.06 % | as of May 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 | |
|---|---|---|
| GMO Emerging Markets Fund GMO TRUST | 0.10 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 0.06 % | as of May 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 0.02 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 0.02 % | as of May 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.01 % | 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 | 5 | 0 | 1,071,400 | +11.6 % |
| 2026Q2 | 5 | 0 | 960,400 | 0.0 % |
| 2026Q1 | 5 | 0 | 960,400 | -0.9 % |
| 2025Q4 | 5 | 0 | 969,500 | +3.9 % |
| 2025Q3 | 5 | 0 | 932,900 | +45.9 % |
| 2025Q2 | 5 | +1 | 639,500 | +72.4 % |
| 2025Q1 | 4 | +3 | 371,000 | +17.4 % |
| 2024Q4 | 1 | 316,000 |
Cite this page
Titelia. "Funds holding Quang Ngai Sugar JSC". https://titelia.com/en/stocks/quang-ngai-sugar-jsc-VN000000QNS5