Funds holding Vietnam Joint Stock Commercial Bank for Industry and Trade
ISIN VN000000CTG7 · Vietnam · LEI 213800LHW17DHRGTI512
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 17.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 10,983,268 | 12.8M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,438,740 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,290,592 | 1.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 423,929 | 495.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 395,760 | 463.5K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 81,700 | 105.4K $ | 0.01 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.34 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.32 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.01 % | 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 | 6 | 0 | 14,613,989 | +2.8 % |
| 2026Q2 | 6 | +2 | 14,217,089 | +1.9 % |
| 2026Q1 | 4 | -1 | 13,949,329 | +43.0 % |
| 2025Q4 | 5 | +1 | 9,751,389 | +21.5 % |
| 2025Q3 | 4 | 0 | 8,024,489 | +93.9 % |
| 2025Q2 | 4 | +1 | 4,138,789 | +48.2 % |
| 2025Q1 | 3 | -4 | 2,792,900 | -11.7 % |
| 2024Q4 | 7 | +2 | 3,164,057 | +145.2 % |
| 2024Q3 | 5 | 0 | 1,290,357 | -16.5 % |
| 2024Q2 | 5 | +1 | 1,544,657 | +0.3 % |
| 2024Q1 | 4 | 0 | 1,539,968 | +133.4 % |
| 2023Q4 | 4 | 659,700 |
Cite this page
Titelia. "Funds holding Vietnam Joint Stock Commercial Bank for Industry and Trade". https://titelia.com/en/stocks/vietnam-joint-stock-commercial-bank-for-industry-and-trade-VN000000CTG7