Funds holding Vinhomes JSC
11 funds declare a position · 3 ETFs and 8 other funds · 110.1M $ · VN000000VHM0
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 11,412,267 | 44.7M $ | 8.66 % | as of Mar 31, 2026 · Original filing |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,417,200 | 41.3M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,727,300 | 9.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,033,300 | 4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 566,900 | 3.2M $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 606,200 | 2.5M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 446,400 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 243,800 | 1.4M $ | 3.82 % | as of Apr 30, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 117,200 | 458.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 69,100 | 270.2K $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 40,020 | 222.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |