Funds holding VNDirect Securities Corp
ISIN VN000000VND7 · Vietnam · LEI 254900CTFRJDDYA0L594
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 12.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 15,871,425 | 10.7M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 990,875 | 624.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 773,650 | 488.3K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 765,800 | 515.2K $ | 3.91 % | as of Jun 30, 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 | 3.91 % | as of Jun 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 1.90 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.41 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities 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 | 4 | 0 | 18,401,750 | +0.4 % |
| 2026Q2 | 4 | +1 | 18,331,250 | -16.5 % |
| 2026Q1 | 3 | 0 | 21,949,300 | +0.2 % |
| 2025Q4 | 3 | 0 | 21,912,750 | -5.8 % |
| 2025Q3 | 3 | 0 | 23,269,650 | -1.3 % |
| 2025Q2 | 3 | -3 | 23,577,150 | -17.0 % |
| 2025Q1 | 6 | -2 | 28,407,775 | -26.1 % |
| 2024Q4 | 8 | 0 | 38,429,672 | +21.4 % |
| 2024Q3 | 8 | -1 | 31,646,956 | -22.4 % |
| 2024Q2 | 9 | +1 | 40,786,460 | -13.6 % |
| 2024Q1 | 8 | 0 | 47,227,220 | -10.5 % |
| 2023Q4 | 8 | 52,738,660 |
Cite this page
Titelia. "Funds holding VNDirect Securities Corp". https://titelia.com/en/stocks/vndirect-securities-corp-VN000000VND7