Funds holding Vietjet Aviation JSC
ISIN VN000000VJC7 · Vietnam · LEI 254900B9MW90NGJLAM60
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 16.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2,600,562 | 13.8M $ | 2.45 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 187,460 | 891.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 153,140 | 727.8K $ | 2.10 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 128,785 | 612.3K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 118,292 | 628.9K $ | 0.11 % | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2.45 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2.10 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.11 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.02 % | as of Jul 31, 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 | 5 | 0 | 3,188,239 | +34.2 % |
| 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