VIX Securities JSC (VIX)

Currency in VND
12,150.0
+100.0(+0.83%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
111,05M4,32%1,34T
Other Institutional Investors
-833,78K-0,03%-10,05B
Public Companies & Retail Investors
2,46B95,72%29,67T
Total
2,57B100,00%31T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Van Eck Associates Corporation1,17%29 994 079361 428 652
Fubon Asset Management Co., Ltd.0,97%24 830 289299 204 982
Dragon Capital Group Ltd.0,87%22 276 268268 429 029
Dragon Capital Management (HK) Limited0,34%8 820 000106 281 000
Norges Bank Investment Management0,25%6 348 94176 504 739
Viet Fund Management Company0,15%3 778 36545 529 298
Eastspring Investments (Singapore) Limited0,10%2 572 30030 996 215
SSI Fund Management Limited0,10%2 487 16229 970 302
JP Morgan Asset Management0,09%2 373 21028 597 181
Mirae Asset Global Investments Co., Ltd.0,06%1 618 91319 507 902

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck Vietnam ETF1,17%29 994 079361 428 652
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf0,97%24 830 289299 204 982
CTBC Securities Investment Trust Co. - CTBC Vietnam Equity Fund0,87%22 276 268268 429 029
DC Developing Markets Strategies p.l.c - Vietnam Equity (UCTIS) Fund0,34%8 820 000106 281 000
Government Pension Fund Global0,25%6 348 94176 504 739
DC Dynamic Securities Fund0,15%3 778 36545 529 298
Eastspring Investments - Vietnam Equity Fund0,10%2 547 30030 694 965
JPMorgan Funds - JPMorgan Vietnam Opportunities Fund0,09%2 373 21028 597 181
SSIAM Vnfin Lead ETF0,09%2 334 32428 128 604
Global X Funds - Global X MSCI Vietnam ETF0,06%1 618 91319 507 902
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