Funds holding CONG TY CO PHAN CHUNG KHOAN VPS
ISIN VN000000VCK5 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 18M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 10,963,800 | 14.3M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 879,100 | 1.7M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 845,560 | 1.1M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 429,200 | 564.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 223,980 | 293.2K $ | 0.83 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2.78 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.83 % | as of Apr 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 0.52 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.23 % | as of Feb 28, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 0.10 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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