Funds holding Refrigeration Electrical Engineering Corp
ISIN VN000000REE2 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 6.3M $ 157.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 5,974,269 | 157.2M SEK | 6.35 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,136,530 | 2.6M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,022,324 | 2.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 380,599 | 871.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 191,700 | 439.1K $ | 0.00 % | 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 6.35 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.04 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.00 % | as of Apr 30, 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 | 4 | +1 | 2,731,153 | +7.5 % |
| 2026Q1 | 3 | 0 | 2,539,453 | 0.0 % |
| 2025Q4 | 3 | 0 | 2,539,453 | 0.0 % |
| 2025Q3 | 3 | 0 | 2,539,453 | +15.3 % |
| 2025Q2 | 3 | 0 | 2,202,121 | +16.2 % |
| 2025Q1 | 3 | 0 | 1,895,466 | +4.1 % |
| 2024Q4 | 3 | 0 | 1,820,466 | 0.0 % |
| 2024Q3 | 3 | 0 | 1,820,466 | +15.0 % |
| 2024Q2 | 3 | 0 | 1,583,015 | +1.5 % |
| 2024Q1 | 3 | 0 | 1,560,015 | +4.4 % |
| 2023Q4 | 3 | 1,494,015 |
Cite this page
Titelia. "Funds holding Refrigeration Electrical Engineering Corp". https://titelia.com/en/stocks/refrigeration-electrical-engineering-corp-VN000000REE2