Funds holding Saigon Thuong Tin Commercial JSB
ISIN VN000000STB4 · Vietnam · LEI 549300Y3VZJ8PV4GR334
- Fund holders
- 8
- Of which ETFs
- 4 4 other funds
- Value held
- 25.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 3,993,600 | 9.5M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,460,000 | 6.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,609,900 | 4.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,318,100 | 3.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 456,800 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 352,900 | 903.8K $ | 2.56 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 110,900 | 261.9K $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 60,600 | 143.1K $ | 0.02 % | as of Mar 31, 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2.56 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 2.01 % | as of Mar 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 1.84 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.17 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.02 % | as of Mar 31, 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 | 8 | +2 | 10,362,800 | -7.1 % |
| 2026Q1 | 6 | 0 | 11,158,300 | +17.1 % |
| 2025Q4 | 6 | +2 | 9,532,100 | +130.1 % |
| 2025Q3 | 4 | +2 | 4,142,300 | +114.1 % |
| 2025Q2 | 2 | +1 | 1,934,600 | +107.6 % |
| 2025Q1 | 1 | -1 | 932,100 | -10.4 % |
| 2024Q4 | 2 | 0 | 1,040,600 | -0.4 % |
| 2024Q3 | 2 | -2 | 1,044,700 | -15.4 % |
| 2024Q2 | 4 | -1 | 1,234,900 | -28.1 % |
| 2024Q1 | 5 | -1 | 1,717,100 | +2.6 % |
| 2023Q4 | 6 | 1,673,900 |
Cite this page
Titelia. "Funds holding Saigon Thuong Tin Commercial JSB". https://titelia.com/en/stocks/saigon-thuong-tin-commercial-jsb-VN000000STB4