Funds holding VP Bank Securities Ltd Co
ISIN VN000000VPX0 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 18M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 9,307,809 | 9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 5,283,400 | 5.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,455,448 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 637,390 | 614.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 299,800 | 289.5K $ | 0.83 % | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1.02 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.83 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.22 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.03 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.01 % | 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 | 5 | 0 | 17,983,847 | +0.5 % |
| 2026Q2 | 5 | +2 | 17,890,547 | +44.3 % |
| 2026Q1 | 3 | 12,400,647 |
Cite this page
Titelia. "Funds holding VP Bank Securities Ltd Co". https://titelia.com/en/stocks/vp-bank-securities-ltd-co-VN000000VPX0