Funds holding VP Bank Securities Ltd Co
5 funds declare a position · 2 ETFs and 3 other funds · 19.2M $ · VN000000VPX0
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 9,307,809 | 9.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VanEck Vietnam ETF VanEck ETF Trust | 5,295,500 | 6M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 2,455,448 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Macro Portfolio Global Macro Portfolio | 637,390 | 665.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 194,400 | 202.1K $ | 0.57 % | as of Apr 30, 2026 · Original filing |