Funds holding Vincom Retail JSC
5 funds declare a position · 2 ETFs and 3 other funds · 15.4M $ · VN000000VRE6
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 12,196,422 | 11.9M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,112,600 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 580,100 | 711K $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 114,413 | 111.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 28,580 | 35.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |