Funds holding CEO Group JSC
ISIN VN000000CEO3 · Vietnam
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 2.3M $
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 | 3,861,259 | 2.2M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 302,878 | 131.3K $ | 0.38 % | as of Jul 31, 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 | 0.38 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.38 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 4,164,137 | +9.2 % |
| 2026Q2 | 2 | +1 | 3,813,208 | -16.3 % |
| 2026Q1 | 1 | -1 | 4,553,395 | +7.4 % |
| 2025Q4 | 2 | 0 | 4,238,808 | -12.0 % |
| 2025Q3 | 2 | 0 | 4,817,575 | -1.3 % |
| 2025Q2 | 2 | +1 | 4,881,375 | -5.5 % |
| 2025Q1 | 1 | -1 | 5,164,705 | -18.3 % |
| 2024Q4 | 2 | -1 | 6,324,575 | -3.7 % |
| 2024Q3 | 3 | 0 | 6,566,270 | -5.1 % |
| 2024Q2 | 3 | +1 | 6,921,600 | -15.0 % |
| 2024Q1 | 2 | +1 | 8,147,500 | +9,127.1 % |
| 2023Q4 | 1 | 88,300 |
Cite this page
Titelia. "Funds holding CEO Group JSC". https://titelia.com/en/stocks/ceo-group-jsc-VN000000CEO3