Titelia

Funds holding VNDirect Securities Corp

ISIN VN000000VND7 · Vietnam · LEI 254900CTFRJDDYA0L594

Fund holders
4
Of which ETFs
3 1 other fund
Value held
11.1M $
FundSharesValueWeight in fund
VanEck Vietnam ETF VanEck ETF Trust 15,911,9259.7M $1.87 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 990,875609.1K $0.02 %as of Apr 30, 2026 ↗
Global X MSCI Vietnam ETF GLOBAL X FUNDS 721,650440.8K $1.25 %as of Apr 30, 2026 ↗
KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust 706,800423.9K $3.26 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust 3.26 %as of Mar 31, 2026 ↗
VanEck Vietnam ETF VanEck ETF Trust 1.87 %as of Mar 31, 2026 ↗
Global X MSCI Vietnam ETF GLOBAL X FUNDS 1.25 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0.02 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q24+118,331,250-16.5 %
2026Q13021,949,300+0.2 %
2025Q43021,912,750-5.8 %
2025Q33023,269,650-1.3 %
2025Q23-323,577,150-17.0 %
2025Q16-228,407,775-26.1 %
2024Q48038,429,672+21.4 %
2024Q38-131,646,956-22.4 %
2024Q29+140,786,460-13.6 %
2024Q18047,227,220-10.5 %
2023Q4852,738,660
Cite this page

Titelia. "Funds holding VNDirect Securities Corp". https://titelia.com/en/stocks/vndirect-securities-corp-VN000000VND7