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 | 5,118,111 | 2.3M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 414,139 | 168.5K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 212,901 | 95.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 143,808 | 58.3K $ | 0.03 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.49 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 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 | 5,888,959 | +32.1 % |
| 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