As of the latest SEC filings, VIETNAM PROSPERITY JSC BANK (VPB) is held by 10 institutional funds. The largest fund shareholder is Global Macro Capital Opportunities Portfolio (N/A), holding an estimated $18,531,318.94 in market value, representing 0.50% of its portfolio.
Funds holding VIETNAM PROSPERITY JSC BANK (VPB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VPB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Global Macro Capital Opportunities Portfolio
|
ETF | Independent / Boutique | 0.50% | $18,531,318.94 | 18,429,700 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,807,913.94 | 1,798,000 | Apr 30, 2026 | Jun 24, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 1.68% | $1,791,923.82 | 1,765,600 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Global Macro Absolute Return Advantage Portfolio
|
ETF | Independent / Boutique | 0.02% | $1,786,999.25 | 1,777,200 | Apr 30, 2026 | Jun 24, 2026 |
|
MEMQX
Mercer Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.12% | $1,569,416.92 | 1,531,700 | Mar 31, 2026 | May 13, 2026 |
|
-
Global Macro Portfolio
|
ETF | Independent / Boutique | 0.01% | $565,601.55 | 562,500 | Apr 30, 2026 | Jun 24, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.03% | $155,392.97 | 139,800 | Feb 28, 2026 | Apr 29, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $68,173.85 | 67,800 | Apr 30, 2026 | Jun 25, 2026 |
|
BCHI
GMO Beyond China ETF
|
ETF | Independent / Boutique | 0.16% | $26,543.52 | 23,880 | Feb 28, 2026 | Apr 29, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $21,341.52 | 19,200 | Feb 28, 2026 | Apr 29, 2026 |
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