Funds holding Techcom Securities JSC
9 funds declare a position · 3 ETFs and 6 other funds · 31M $ · VN000000TCX2
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 5,639,228 | 10.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VanEck Vietnam ETF VanEck ETF Trust | 4,896,700 | 9.6M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,597,536 | 5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,325,200 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 667,738 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 615,300 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 155,800 | 299.1K $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 61,000 | 118.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 20,000 | 38.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |