Funds holding Vietnam Prosperity JSC Bank
13 funds declare a position · 4 ETFs and 9 other funds · 28.2M $ · VN000000VPB6
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 18,429,700 | 18.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,798,000 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,765,600 | 1.8M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,777,200 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mercer Emerging Markets Equity Fund Mercer Funds | 1,531,700 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 1,028,500 | 1M $ | 8.01 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 734,500 | 738.5K $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 562,500 | 565.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GMO Emerging Markets Fund GMO TRUST | 139,800 | 155.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 83,100 | 84.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 67,800 | 68.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GMO Beyond China ETF GMO ETF Trust | 23,880 | 26.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 19,200 | 21.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |