VIX Securities JSC (VIX)

Currency in VND
13,950.0
+350.0(+2.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
94.50M3.86%1.29T
Other Institutional Investors
0.000.00%0.00
Public Companies & Retail Investors
2.36B96.14%32.04T
Total
2.45B100.00%33.32T

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Van Eck Associates Corporation1.24%30,320,609412,360,282
Fubon Asset Management Co., Ltd.1.22%29,830,535405,695,276
Dragon Capital Group Ltd.0.41%10,016,732136,227,555
Dragon Capital Management (HK) Limited0.34%8,400,000114,240,000
Norges Bank Investment Management0.16%3,914,73353,240,369
Viet Fund Management Company0.14%3,410,60046,384,160
SSI Fund Management Limited0.09%2,091,81228,448,643
Mirae Asset Global Investments Co., Ltd.0.07%1,621,89422,057,758
Eastspring Investments (Singapore) Limited0.05%1,175,00015,980,000
Krane Funds Advisors, LLC0.03%782,60010,643,360

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
VanEck ETF Trust - VanEck Vietnam ETF1.24%30,320,609412,360,282
Fubon Securities Investment Trust Co. - FTSE Vietnam Etf1.22%29,830,535405,695,276
CTBC Securities Investment Trust Co. - CTBC Vietnam Equity Fund0.41%10,016,732136,227,555
DC Developing Markets Strategies p.l.c - Vietnam Equity (UCTIS) Fund0.34%8,400,000114,240,000
Government Pension Fund Global0.16%3,914,73353,240,369
DC Dynamic Securities Fund0.14%3,410,60046,384,160
SSIAM Vnfin Lead ETF0.08%1,938,45226,362,947
Global X Funds - Global X MSCI Vietnam ETF0.07%1,621,89422,057,758
Eastspring Investments - Vietnam Equity Fund0.04%1,075,00014,620,000
Kraneshares Trust - KraneShares Dragon Capital Growth of Vietnam Index ETF0.03%782,60010,643,360
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