Funds holding Vingroup JSC
10 funds declare a position · 3 ETFs and 7 other funds · 141.2M $ · VN000000VIC9
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,176,700 | 58.8M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VanEck Vietnam ETF VanEck ETF Trust | 7,497,598 | 39M $ | 7.56 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,752,104 | 14.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,295,400 | 10.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1,079,000 | 8.8M $ | 24.80 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 443,476 | 3.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 305,800 | 2.5M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 214,694 | 1.8M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 297,658 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 59,800 | 306.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |