Funds holding Sai Gon VRG Investment Corp
ISIN VN000000SIP7 · Vietnam
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 8.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,029,520 | 5.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 1,603,220 | 3.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 109,599 | 200.4K $ | 0.58 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.58 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.54 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.14 % | 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 | 3 | 0 | 4,742,339 | +1.1 % |
| 2026Q2 | 3 | +1 | 4,691,239 | -7.3 % |
| 2026Q1 | 2 | -1 | 5,061,140 | +0.1 % |
| 2025Q4 | 3 | 0 | 5,056,739 | +17.7 % |
| 2025Q3 | 3 | 0 | 4,297,719 | +51.4 % |
| 2025Q2 | 3 | +1 | 2,838,495 | +7.9 % |
| 2025Q1 | 2 | 0 | 2,631,100 | +367.0 % |
| 2024Q4 | 2 | +1 | 563,395 | +1,836.4 % |
| 2024Q3 | 1 | 0 | 29,095 | +112.4 % |
| 2024Q2 | 1 | 13,700 |
Cite this page
Titelia. "Funds holding Sai Gon VRG Investment Corp". https://titelia.com/en/stocks/sai-gon-vrg-investment-corp-VN000000SIP7