Funds holding Vietnam National Petroleum Group
ISIN VN000000PLX1 · Vietnam
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.3M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 945,900 | 1.3M $ | 0.04 % | as of Apr 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 Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.04 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 945,900 | 0.0 % |
| 2026Q1 | 1 | 0 | 945,900 | 0.0 % |
| 2025Q4 | 1 | 0 | 945,900 | 0.0 % |
| 2025Q3 | 1 | -1 | 945,900 | -2.3 % |
| 2025Q2 | 2 | +1 | 968,500 | +3,837.0 % |
| 2024Q4 | 1 | 0 | 24,600 | -6.1 % |
| 2024Q3 | 1 | 0 | 26,200 | +16.4 % |
| 2024Q2 | 1 | -1 | 22,500 | -96.1 % |
| 2023Q4 | 2 | 584,190 |
Cite this page
Titelia. "Funds holding Vietnam National Petroleum Group". https://titelia.com/en/stocks/vietnam-national-petroleum-group-VN000000PLX1