Titelia

Funds holding Vietnam Joint Stock Commercial Bank for Industry and Trade

6 funds declare a position · 2 ETFs and 4 other funds · 18.9M $ · VN000000CTG7

Each line carries its report date.

FundSharesValueWeight
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 10,983,26814.6M $0.39 %as of Apr 30, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 1,290,5921.7M $0.02 %as of Apr 30, 2026 · Original filing
Global Opportunities Portfolio Global Opportunities Portfolio 1,251,5401.7M $0.01 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 423,929564K $0.01 %as of Apr 30, 2026 · Original filing
Global X MSCI Vietnam ETF GLOBAL X FUNDS 209,960278.4K $0.79 %as of Apr 30, 2026 · Original filing
Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust 57,80075.9K $0.01 %as of Mar 31, 2026 · Original filing