Funds holding Phat Dat Real Estate Development Corp
9 funds declare a position · 3 ETFs and 6 other funds · 8.5M $ · VN000000PDR0
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 6,061,462 | 3.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 4,367,954 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,363,200 | 855.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 914,112 | 573.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 458,136 | 287.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 337,514 | 210.7K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 71,604 | 44.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 62,800 | 39K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 37,402 | 23.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |