VIX Securities JSC (VIX)

Currency in VND
13,600.0
-400.0(-2.86%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
103.42M4.02%1.45T
Other Institutional Investors
0.000.00%0.00
Public Companies & Retail Investors
2.47B95.98%34.57T
Total
2.57B100.00%36.02T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Van Eck Associates Corporation1.24%31,906,779446,694,906
Fubon Asset Management Co., Ltd.1.22%31,322,062438,508,868
Dragon Capital Group Ltd.0.41%10,517,569147,245,966
Dragon Capital Management (HK) Limited0.34%8,820,000123,480,000
Norges Bank Investment Management0.25%6,348,94188,885,174
Viet Fund Management Company0.14%3,581,13050,135,820
JP Morgan Asset Management0.09%2,373,21033,224,940
SSI Fund Management Limited0.08%2,119,33229,670,648
Mirae Asset Global Investments Co., Ltd.0.07%1,702,98823,841,832
Eastspring Investments (Singapore) Limited0.05%1,233,75017,272,500

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck Vietnam ETF1.24%31,906,779446,694,906
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf1.22%31,322,062438,508,868
CTBC Securities Investment Trust Co. - CTBC Vietnam Equity Fund0.41%10,517,569147,245,966
DC Developing Markets Strategies p.l.c - Vietnam Equity (UCTIS) Fund0.34%8,820,000123,480,000
Government Pension Fund Global0.25%6,348,94188,885,174
DC Dynamic Securities Fund0.14%3,581,13050,135,820
JPMorgan Funds - JPMorgan Vietnam Opportunities Fund0.09%2,373,21033,224,940
SSIAM Vnfin Lead ETF0.08%1,966,49427,530,916
Global X Funds - Global X MSCI Vietnam ETF0.07%1,702,98823,841,832
Eastspring Investments - Vietnam Equity Fund0.04%1,128,75015,802,500
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