VIX Securities JSC (VIX)

Currency in VND
14,300.0
+100.0(+0.70%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
94,50M3,86%1,32T
Other Institutional Investors
0,000,00%0,00
Public Companies & Retail Investors
2,36B96,14%32,86T
Total
2,45B100,00%34,18T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Van Eck Associates Corporation1,24%30 320 609422 972 496
Fubon Asset Management Co., Ltd.1,22%29 830 535416 135 963
Dragon Capital Group Ltd.0,41%10 016 732139 733 411
Dragon Capital Management (HK) Limited0,34%8 400 000117 180 000
Norges Bank Investment Management0,16%3 914 73354 610 525
Viet Fund Management Company0,14%3 410 60047 577 870
SSI Fund Management Limited0,09%2 091 81229 180 777
Mirae Asset Global Investments Co., Ltd.0,07%1 621 89422 625 421
Eastspring Investments (Singapore) Limited0,05%1 175 00016 391 250
Krane Funds Advisors, LLC0,03%782 60010 917 270

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck Vietnam ETF1,24%30 320 609422 972 496
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf1,22%29 830 535416 135 963
CTBC Securities Investment Trust Co. - CTBC Vietnam Equity Fund0,41%10 016 732139 733 411
DC Developing Markets Strategies p.l.c - Vietnam Equity (UCTIS) Fund0,34%8 400 000117 180 000
Government Pension Fund Global0,16%3 914 73354 610 525
DC Dynamic Securities Fund0,14%3 410 60047 577 870
SSIAM Vnfin Lead ETF0,08%1 938 45227 041 405
Global X Funds - Global X MSCI Vietnam ETF0,07%1 621 89422 625 421
Eastspring Investments - Vietnam Equity Fund0,04%1 075 00014 996 250
Kraneshares Trust - KraneShares Dragon Capital Growth of Vietnam Index ETF0,03%782 60010 917 270
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