Funds holding Vietnam Prosperity JSC Bank
ISIN VN000000VPB6 · Vietnam · LEI 254900A0PM1YPJVDW880
- Fund holders
- 16
- Of which ETFs
- 5 11 other funds
- Value held
- 28.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 18,429,700 | 17.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 2,067,000 | 1.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,993,800 | 1.9M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,955,400 | 2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,777,200 | 1.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 1,009,300 | 1M $ | 7.86 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 788,800 | 743.8K $ | 2.14 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 562,500 | 528.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 325,200 | 335K $ | 0.06 % | as of May 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 186,577 | 191.5K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 117,400 | 120.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 105,100 | 108.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 47,700 | 44.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 42,000 | 43.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 41,000 | 42.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 23,880 | 24.6K $ | 0.13 % | as of May 31, 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 7.86 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 2.14 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.76 % | as of Jul 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 0.91 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.43 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.13 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 0.06 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage 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 | 16 | +3 | 29,472,557 | +5.4 % |
| 2026Q2 | 13 | +4 | 27,961,480 | +5.0 % |
| 2026Q1 | 9 | 0 | 26,636,800 | +1.9 % |
| 2025Q4 | 9 | +3 | 26,141,700 | +23.3 % |
| 2025Q3 | 6 | +1 | 21,208,000 | +125.6 % |
| 2025Q2 | 5 | +1 | 9,401,300 | +57.6 % |
| 2025Q1 | 4 | 0 | 5,965,000 | +157.4 % |
| 2024Q4 | 4 | +2 | 2,317,300 | +167.2 % |
| 2024Q3 | 2 | 0 | 867,300 | -59.9 % |
| 2024Q2 | 2 | 0 | 2,163,839 | +27.8 % |
| 2024Q1 | 2 | +1 | 1,693,739 | +183.5 % |
| 2023Q4 | 1 | 597,439 |
Cite this page
Titelia. "Funds holding Vietnam Prosperity JSC Bank". https://titelia.com/en/stocks/vietnam-prosperity-jsc-bank-VN000000VPB6