Funds holding VIX Securities JSC
4 funds declare a position · 3 ETFs and 1 other funds · 11.9M $ · VN000000VIX5
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 16,150,906 | 10.3M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1,498,794 | 949.7K $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 711,880 | 449.9K $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 327,810 | 209.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |