Funds holding IDICO Corp JSC
8 funds declare a position · 3 ETFs and 5 other funds · 9.1M $ · VN000000IDC7
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,877,316 | 3.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,239,555 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1,184,845 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 419,900 | 720K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 161,460 | 276.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 134,306 | 230.3K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 103,730 | 194.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 19,100 | 35.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |