Titelia

Funds holding FPT DIGITAL RETAIL JSC

11 funds declare a position · 1 ETFs and 10 other funds · 52.9M $ · VN000000FRT7

Each line carries its report date.

FundSharesValueWeight
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,087,60024.8M $0.03 %as of Mar 31, 2026 · Original filing
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,081,62517.4M $0.47 %as of Apr 30, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 717,0004M $0.06 %as of Apr 30, 2026 · Original filing
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 419,2002.4M $2.23 %as of Apr 30, 2026 · Original filing
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 226,6501.4M $5.34 %as of Mar 31, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 181,1251M $0.03 %as of Apr 30, 2026 · Original filing
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 102,000607.9K $0.64 %as of Mar 31, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 85,243510.5K $0.09 %as of Mar 31, 2026 · Original filing
Wasatch International Opportunities Fund WASATCH FUNDS TRUST 59,800356.4K $1.36 %as of Mar 31, 2026 · Original filing
Global X MSCI Vietnam ETF GLOBAL X FUNDS 55,550314.1K $0.89 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 31,193176.2K $0.02 %as of Apr 30, 2026 · Original filing