Funds holding Vingroup JSC
ISIN VN000000VIC9 · Vietnam · LEI 254900MJ9C15O3O1V757
- Fund holders
- 13
- Of which ETFs
- 3 10 other funds
- Value held
- 152.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,176,700 | 57.9M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 5,905,098 | 49.6M $ | 8.78 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,752,104 | 14.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,489,200 | 12M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1,012,000 | 8.2M $ | 23.74 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 443,476 | 3.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 357,200 | 2.9M $ | 2.70 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 297,658 | 2.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 93,894 | 757.5K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 84,500 | 706.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 73,500 | 614.6K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,200 | 9.7K $ | as of Jul 31, 2026 ↗ | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,200 | 9.7K $ | as of Jul 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 23.74 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 8.78 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.70 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1.43 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.42 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.36 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.18 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.09 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.08 % | 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 | 13 | +3 | 18,687,730 | -7.1 % |
| 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