Funds holding Hoa Sen Group
ISIN VN000000HSG8 · Vietnam
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 3,947,101 | 2.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 237,830 | 143.9K $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 163,770 | 93.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 110,622 | 67K $ | 0.03 % | 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 | 0.44 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.41 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 31, 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 | 4 | +1 | 4,459,323 | -15.2 % |
| 2026Q1 | 3 | -1 | 5,257,993 | +9.5 % |
| 2025Q4 | 4 | 0 | 4,801,323 | -7.8 % |
| 2025Q3 | 4 | 0 | 5,209,423 | -1.2 % |
| 2025Q2 | 4 | +1 | 5,272,923 | -4.7 % |
| 2025Q1 | 3 | -1 | 5,534,793 | -8.3 % |
| 2024Q4 | 4 | -1 | 6,032,623 | -3.4 % |
| 2024Q3 | 5 | 0 | 6,245,263 | +3.9 % |
| 2024Q2 | 5 | +1 | 6,009,363 | -18.2 % |
| 2024Q1 | 4 | -1 | 7,343,433 | -6.7 % |
| 2023Q4 | 5 | 7,871,664 |
Cite this page
Titelia. "Funds holding Hoa Sen Group". https://titelia.com/en/stocks/hoa-sen-group-VN000000HSG8