VIX Securities JSC (VIX)

Currency in VND
13,450.0
-450.0(-3.24%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
94,50M3,86%1,35T
Other Institutional Investors
0,000,00%0,00
Public Companies & Retail Investors
2,36B96,14%33,69T
Total
2,45B100,00%35,04T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Van Eck Associates Corporation1,24%30 320 609433 584 709
Fubon Asset Management Co., Ltd.1,22%29 830 535426 576 651
Dragon Capital Group Ltd.0,41%10 016 732143 239 268
Dragon Capital Management (HK) Limited0,34%8 400 000120 120 000
Norges Bank Investment Management0,16%3 914 73355 980 682
Viet Fund Management Company0,14%3 410 60048 771 580
SSI Fund Management Limited0,09%2 091 81229 912 912
Mirae Asset Global Investments Co., Ltd.0,07%1 621 89423 193 084
Eastspring Investments (Singapore) Limited0,05%1 175 00016 802 500
Krane Funds Advisors, LLC0,03%782 60011 191 180

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck Vietnam ETF1,24%30 320 609433 584 709
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf1,22%29 830 535426 576 651
CTBC Securities Investment Trust Co. - CTBC Vietnam Equity Fund0,41%10 016 732143 239 268
DC Developing Markets Strategies p.l.c - Vietnam Equity (UCTIS) Fund0,34%8 400 000120 120 000
Government Pension Fund Global0,16%3 914 73355 980 682
DC Dynamic Securities Fund0,14%3 410 60048 771 580
SSIAM Vnfin Lead ETF0,08%1 938 45227 719 864
Global X Funds - Global X MSCI Vietnam ETF0,07%1 621 89423 193 084
Eastspring Investments - Vietnam Equity Fund0,04%1 075 00015 372 500
Kraneshares Trust - KraneShares Dragon Capital Growth of Vietnam Index ETF0,03%782 60011 191 180
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