Funds holding Khang Dien House Trading and Investment JSC
9 funds declare a position · 3 ETFs and 6 other funds · 17.8M $ · VN000000KDH2
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,815,165 | 7.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VanEck Vietnam ETF VanEck ETF Trust | 3,488,272 | 3.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,691,603 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,986,700 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,080,720 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 667,456 | 644.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 359,619 | 346.6K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 131,483 | 127K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 91,900 | 90.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |