Funds holding Refrigeration Electrical Engineering Corp
ISIN VN000000REE2 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 22.6M $ 6.1M $ · 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 | 1,307,009 | 2.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,175,672 | 2.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 509,055 | 899.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 437,688 | 773.1K $ | 0.02 % | as of Jul 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 | |
|---|---|---|
| Tundra Sustainable Frontier Fund Tundra Fonder AB | 6.35 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global 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 | 4 | 0 | 3,429,424 | +25.6 % |
| 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