Funds holding Vingroup JSC
ISIN VN000000VIC9 · Vietnam · LEI 254900MJ9C15O3O1V757
- Fund holders
- 10
- Of which ETFs
- 3 7 other funds
- Value held
- 141.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 7,497,598 | 39M $ | 7.56 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,176,700 | 58.8M $ | 1.58 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,752,104 | 14.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,295,400 | 10.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1,079,000 | 8.8M $ | 24.80 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 443,476 | 3.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 305,800 | 2.5M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 297,658 | 1.5M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 214,694 | 1.8M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 59,800 | 306.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 24.80 % | as of Apr 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 7.56 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.35 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1.58 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.82 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.28 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.20 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.10 % | as of Apr 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.08 % | as of Apr 30, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 10 | +2 | 20,122,230 | +16.4 % |
| 2026Q1 | 8 | 0 | 17,280,581 | +27.4 % |
| 2025Q4 | 8 | +1 | 13,567,265 | +5.0 % |
| 2025Q3 | 7 | 0 | 12,924,465 | -37.1 % |
| 2025Q2 | 7 | +1 | 20,537,365 | -8.7 % |
| 2025Q1 | 6 | 0 | 22,503,165 | -6.3 % |
| 2024Q4 | 6 | -1 | 24,007,065 | -21.4 % |
| 2024Q3 | 7 | 0 | 30,541,999 | +1.5 % |
| 2024Q2 | 7 | +1 | 30,094,699 | -11.7 % |
| 2024Q1 | 6 | -2 | 34,063,799 | +10.8 % |
| 2023Q4 | 8 | 30,739,828 |
Cite this page
Titelia. "Funds holding Vingroup JSC". https://titelia.com/en/stocks/vingroup-jsc-VN000000VIC9