Funds holding SSI Securities Corp
ISIN VN000000SSI1 · Vietnam · LEI 213800IF2RICE613K743
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 43M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 23,866,226 | 24.4M $ | 4.32 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,893,396 | 7.1M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 4,940,460 | 4.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 4,638,951 | 4.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 1,604,400 | 1.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1,059,302 | 948.5K $ | 2.73 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 311,900 | 278.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 280,300 | 285K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 53,600 | 54.5K $ | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 4.32 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2.73 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.17 % | 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 | 0.05 % | 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 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.02 % | 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 | 9 | +2 | 44,648,535 | +2.5 % |
| 2026Q2 | 7 | +2 | 43,547,135 | -2.7 % |
| 2026Q1 | 5 | -1 | 44,736,346 | +21.3 % |
| 2025Q4 | 6 | +1 | 36,881,047 | +2.3 % |
| 2025Q3 | 5 | -2 | 36,063,147 | +27.5 % |
| 2025Q2 | 7 | -1 | 28,275,850 | +2.0 % |
| 2025Q1 | 8 | -3 | 27,716,345 | -9.9 % |
| 2024Q4 | 11 | +1 | 30,755,862 | +12.4 % |
| 2024Q3 | 10 | -1 | 27,358,590 | -7.6 % |
| 2024Q2 | 11 | +1 | 29,607,508 | -13.9 % |
| 2024Q1 | 10 | -2 | 34,398,558 | -14.7 % |
| 2023Q4 | 12 | 40,334,258 |
Cite this page
Titelia. "Funds holding SSI Securities Corp". https://titelia.com/en/stocks/ssi-securities-corp-VN000000SSI1