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Funds holding Vietcap Securities JSC

ISIN VN000000VCI9 · Vietnam · LEI 254900HKR2EAQLPDRS52

Fund holders
4
Of which ETFs
3 1 other fund
Value held
13.4M $
FundSharesValueWeight in fund
VanEck Vietnam ETF VanEck ETF Trust 12,319,08712.6M $2.44 %as of Mar 31, 2026 ↗
Global X MSCI Vietnam ETF GLOBAL X FUNDS 367,830365.7K $1.04 %as of Apr 30, 2026 ↗
KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust 356,130361K $2.77 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 107,458109.8K $0.02 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust 2.77 %as of Mar 31, 2026 ↗
VanEck Vietnam ETF VanEck ETF Trust 2.44 %as of Mar 31, 2026 ↗
Global X MSCI Vietnam ETF GLOBAL X FUNDS 1.04 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.02 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q24+213,150,505+30.3 %
2026Q12-110,095,334+4.5 %
2025Q4309,658,416-3.0 %
2025Q3309,957,516-2.8 %
2025Q23+110,246,516-1.2 %
2025Q12-110,374,034+2.1 %
2024Q43-110,158,016+17.6 %
2024Q3408,638,790-7.1 %
2024Q24+19,294,390-12.5 %
2024Q13-110,623,650-10.4 %
2023Q4411,860,490
Cite this page

Titelia. "Funds holding Vietcap Securities JSC". https://titelia.com/en/stocks/vietcap-securities-jsc-VN000000VCI9