Funds holding Vietjet Aviation JSC
5 funds declare a position · 2 ETFs and 3 other funds · 14.4M $ · VN000000VJC7
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,922,440 | 11.4M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 144,200 | 991.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 109,066 | 750K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 109,600 | 748.5K $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 90,994 | 538.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |