Funds holding Saigon Treasure Commercial JSB
ISIN VN000000STB4 · Vietnam · LEI 549300Y3VZJ8PV4GR334
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 31.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 4,781,000 | 13.4M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,460,000 | 6.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,609,900 | 4.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,515,300 | 4.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 456,800 | 1.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 378,900 | 1M $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 85,600 | 240.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 50,900 | 142.8K $ | 1.08 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 18,600 | 52.2K $ | 0.07 % | as of Jun 30, 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 | 2.96 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 2.38 % | as of Jun 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 1.08 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.16 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.06 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.02 % | as of Jun 30, 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 | 9 | +1 | 11,357,000 | +9.6 % |
| 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 Treasure Commercial JSB". https://titelia.com/en/stocks/saigon-treasure-commercial-jsb-VN000000STB4