Funds holding Vietjet Aviation JSC
ISIN VN000000VJC7 · Vietnam · LEI 254900B9MW90NGJLAM60
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 14.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,922,440 | 11.4M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 144,200 | 991.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 109,600 | 748.5K $ | 2.12 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 109,066 | 750K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 90,994 | 538.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2.21 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2.12 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.35 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 2,376,300 | -15.9 % |
| 2026Q1 | 4 | -1 | 2,826,300 | +18.3 % |
| 2025Q4 | 5 | 0 | 2,389,300 | +3.9 % |
| 2025Q3 | 5 | 0 | 2,299,600 | +3.8 % |
| 2025Q2 | 5 | +1 | 2,215,600 | -5.5 % |
| 2025Q1 | 4 | -1 | 2,345,200 | -16.8 % |
| 2024Q4 | 5 | 0 | 2,817,600 | +4.8 % |
| 2024Q3 | 5 | 0 | 2,688,690 | -6.1 % |
| 2024Q2 | 5 | +1 | 2,864,790 | -13.8 % |
| 2024Q1 | 4 | -2 | 3,323,190 | -10.1 % |
| 2023Q4 | 6 | 3,696,870 |
Cite this page
Titelia. "Funds holding Vietjet Aviation JSC". https://titelia.com/en/stocks/vietjet-aviation-jsc-VN000000VJC7