VIX Securities JSC (VIX)

Currency in VND
14,050.0
-50.0(-0.35%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
101,60M3,95%1,43T
Other Institutional Investors
0,000,00%0,00
Public Companies & Retail Investors
2,47B96,05%34,84T
Total
2,57B100,00%36,28T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Van Eck Associates Corporation1,24%31 836 639448 896 610
Fubon Asset Management Co., Ltd.1,22%31 322 062441 641 074
Dragon Capital Group Ltd.0,41%10 517 569148 297 723
Dragon Capital Management (HK) Limited0,34%8 820 000124 362 000
Norges Bank Investment Management0,16%4 110 47057 957 627
Viet Fund Management Company0,14%3 581 13050 493 933
JP Morgan Asset Management0,09%2 373 21033 462 261
SSI Fund Management Limited0,09%2 196 40230 969 268
Mirae Asset Global Investments Co., Ltd.0,07%1 702 98824 012 131
Eastspring Investments (Singapore) Limited0,05%1 233 75017 395 875

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck Vietnam ETF1,24%31 836 639448 896 610
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf1,22%31 322 062441 641 074
CTBC Securities Investment Trust Co. - CTBC Vietnam Equity Fund0,41%10 517 569148 297 723
DC Developing Markets Strategies p.l.c - Vietnam Equity (UCTIS) Fund0,34%8 820 000124 362 000
Government Pension Fund Global0,16%4 110 47057 957 627
DC Dynamic Securities Fund0,14%3 581 13050 493 933
JPMorgan Funds - JPMorgan Vietnam Opportunities Fund0,09%2 373 21033 462 261
SSIAM Vnfin Lead ETF0,08%2 035 37428 698 773
Global X Funds - Global X MSCI Vietnam ETF0,07%1 702 98824 012 131
Eastspring Investments - Vietnam Equity Fund0,04%1 128 75015 915 375
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