Funds holding CONG TY CO PHAN CHUNG KHOAN VPS
ISIN VN000000VCK5 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 26.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 18,182,100 | 22.9M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,406,560 | 1.8M $ | 0.24 % | as of May 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 777,360 | 980.3K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 427,700 | 503.9K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 260,080 | 306.6K $ | 0.88 % | 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 | 4.06 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.88 % | as of Jul 31, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 0.45 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.24 % | as of May 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.09 % | 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 | 5 | 0 | 21,053,800 | +57.8 % |
| 2026Q2 | 5 | +3 | 13,341,640 | +1,428.8 % |
| 2026Q1 | 2 | 872,700 |
Cite this page
Titelia. "Funds holding CONG TY CO PHAN CHUNG KHOAN VPS". https://titelia.com/en/stocks/cong-ty-co-phan-chung-khoan-vps-VN000000VCK5