Funds holding HAGL JSC
ISIN VN000000HAG6 · Vietnam
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 5.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 8,392,600 | 4.9M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 766,500 | 445.7K $ | 3.38 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 476,800 | 253.8K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 283,740 | 165.7K $ | 0.03 % | 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 | 3.38 % | as of Jun 30, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.87 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.73 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | 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 | 9,919,640 | +5.0 % |
| 2026Q2 | 4 | +2 | 9,443,540 | -15.3 % |
| 2026Q1 | 2 | -1 | 11,147,340 | +19.2 % |
| 2025Q4 | 3 | 0 | 9,354,140 | -5.7 % |
| 2025Q3 | 3 | 0 | 9,914,740 | -1.3 % |
| 2025Q2 | 3 | +1 | 10,044,840 | -7.4 % |
| 2025Q1 | 2 | -1 | 10,848,840 | -19.6 % |
| 2024Q4 | 3 | -1 | 13,489,440 | -9.2 % |
| 2024Q3 | 4 | 0 | 14,860,640 | +3.9 % |
| 2024Q2 | 4 | +2 | 14,306,040 | +15.6 % |
| 2024Q1 | 2 | -1 | 12,371,040 | -14.8 % |
| 2023Q4 | 3 | 14,512,140 |
Cite this page
Titelia. "Funds holding HAGL JSC". https://titelia.com/en/stocks/hagl-jsc-VN000000HAG6