Funds holding Bao Viet Holdings
ISIN VN000000BVH3 · Vietnam
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 4.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,362,396 | 4.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 28,030 | 75.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.83 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.04 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,390,426 | -22.2 % |
| 2026Q1 | 2 | 0 | 1,787,426 | +0.9 % |
| 2025Q4 | 2 | 0 | 1,770,726 | -6.5 % |
| 2025Q3 | 2 | 0 | 1,894,626 | -1.8 % |
| 2025Q2 | 2 | 0 | 1,928,426 | -9.2 % |
| 2025Q1 | 2 | 0 | 2,124,126 | -16.8 % |
| 2024Q4 | 2 | 0 | 2,553,926 | +3.1 % |
| 2024Q3 | 2 | 0 | 2,476,626 | -7.5 % |
| 2024Q2 | 2 | 0 | 2,678,626 | -3.0 % |
| 2024Q1 | 2 | -1 | 2,762,326 | -20.5 % |
| 2023Q4 | 3 | 3,475,936 |
Cite this page
Titelia. "Funds holding Bao Viet Holdings". https://titelia.com/en/stocks/bao-viet-holdings-VN000000BVH3