Funds holding Vietcap Securities JSC
ISIN VN000000VCI9 · Vietnam · LEI 254900HKR2EAQLPDRS52
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 13.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 13,096,987 | 12.2M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 551,130 | 510K $ | 3.87 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 474,930 | 384.6K $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 107,458 | 99.9K $ | 0.02 % | 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 3.87 % | as of Jun 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 2.16 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.11 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 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 | 4 | 0 | 14,230,505 | +8.2 % |
| 2026Q2 | 4 | +2 | 13,150,505 | +30.3 % |
| 2026Q1 | 2 | -1 | 10,095,334 | +4.5 % |
| 2025Q4 | 3 | 0 | 9,658,416 | -3.0 % |
| 2025Q3 | 3 | 0 | 9,957,516 | -2.8 % |
| 2025Q2 | 3 | +1 | 10,246,516 | -1.2 % |
| 2025Q1 | 2 | -1 | 10,374,034 | +2.1 % |
| 2024Q4 | 3 | -1 | 10,158,016 | +17.6 % |
| 2024Q3 | 4 | 0 | 8,638,790 | -7.1 % |
| 2024Q2 | 4 | +1 | 9,294,390 | -12.5 % |
| 2024Q1 | 3 | -1 | 10,623,650 | -10.4 % |
| 2023Q4 | 4 | 11,860,490 |
Cite this page
Titelia. "Funds holding Vietcap Securities JSC". https://titelia.com/en/stocks/vietcap-securities-jsc-VN000000VCI9