VIX Securities JSC (VIX)

Currency in VND
12,750.0
-200.0(-1.54%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
100,03M3,89%1,28T
Other Institutional Investors
0,000,00%0,00
Public Companies & Retail Investors
2,47B96,11%31,65T
Total
2,57B100,00%32,93T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Van Eck Associates Corporation1,24%31 906 779408 406 771
Fubon Asset Management Co., Ltd.1,22%31 322 062400 922 394
Dragon Capital Group Ltd.0,41%10 517 569134 624 883
Dragon Capital Management (HK) Limited0,34%8 820 000112 896 000
Norges Bank Investment Management0,25%6 348 94181 266 445
JP Morgan Asset Management0,09%2 373 21030 377 088
SSI Fund Management Limited0,08%2 119 33227 127 450
Mirae Asset Global Investments Co., Ltd.0,07%1 702 98821 798 246
Eastspring Investments (Singapore) Limited0,05%1 233 75015 792 000
Krane Funds Advisors, LLC0,03%747 0759 562 560

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck Vietnam ETF1,24%31 906 779408 406 771
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf1,22%31 322 062400 922 394
CTBC Securities Investment Trust Co. - CTBC Vietnam Equity Fund0,41%10 517 569134 624 883
DC Developing Markets Strategies p.l.c - Vietnam Equity (UCTIS) Fund0,34%8 820 000112 896 000
Government Pension Fund Global0,25%6 348 94181 266 445
JPMorgan Funds - JPMorgan Vietnam Opportunities Fund0,09%2 373 21030 377 088
SSIAM Vnfin Lead ETF0,08%1 966 49425 171 123
Global X Funds - Global X MSCI Vietnam ETF0,07%1 702 98821 798 246
Eastspring Investments - Vietnam Equity Fund0,04%1 128 75014 448 000
Kraneshares Trust - KraneShares Dragon Capital Growth of Vietnam Index ETF0,03%747 0759 562 560
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