Funds holding SSI Securities Corp
7 funds declare a position · 3 ETFs and 4 other funds · 45.5M $ · VN000000SSI1
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 23,927,126 | 24.8M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,893,396 | 8.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 4,638,951 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 4,297,560 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 1,604,400 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 987,302 | 1M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 198,400 | 203K $ | 0.02 % | as of Mar 31, 2026 · Original filing |