Funds holding Ha Do Group JSC
ISIN VN000000HDG0 · Vietnam
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 525.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 218,549 | 134.2K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 195,230 | 154.3K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 164,511 | 130.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 134,431 | 106.4K $ | 0.02 % | as of Jun 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 | |
|---|---|---|
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 1.17 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.39 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 712,721 | -64.9 % |
| 2026Q2 | 4 | +1 | 2,032,747 | -7.0 % |
| 2026Q1 | 3 | 0 | 2,185,766 | -4.4 % |
| 2025Q4 | 3 | 0 | 2,286,547 | -2.6 % |
| 2025Q3 | 3 | 0 | 2,348,447 | +8.9 % |
| 2025Q2 | 3 | +1 | 2,156,961 | -11.9 % |
| 2025Q1 | 2 | -1 | 2,448,860 | -24.8 % |
| 2024Q4 | 3 | -1 | 3,256,261 | -0.9 % |
| 2024Q3 | 4 | 0 | 3,286,946 | +1.4 % |
| 2024Q2 | 4 | +1 | 3,240,095 | +0.9 % |
| 2024Q1 | 3 | -1 | 3,210,285 | -17.3 % |
| 2023Q4 | 4 | 3,881,895 |
Cite this page
Titelia. "Funds holding Ha Do Group JSC". https://titelia.com/en/stocks/ha-do-group-jsc-VN000000HDG0