Funds holding Hoang Huy Investment Financial Services JSC
ISIN VN000000TCH5 · Vietnam
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 3.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 5,011,855 | 2.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 407,431 | 176.6K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 365,001 | 202.7K $ | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.51 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.49 % | as of Jun 30, 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 | 3 | 0 | 5,784,287 | -3.2 % |
| 2026Q2 | 3 | +1 | 5,972,487 | -6.0 % |
| 2026Q1 | 2 | -1 | 6,353,156 | +16.9 % |
| 2025Q4 | 3 | 0 | 5,433,132 | -4.9 % |
| 2025Q3 | 3 | 0 | 5,713,036 | -7.5 % |
| 2025Q2 | 3 | +1 | 6,177,236 | -11.0 % |
| 2025Q1 | 2 | -1 | 6,943,920 | -17.8 % |
| 2024Q4 | 3 | -1 | 8,442,836 | -10.6 % |
| 2024Q3 | 4 | 0 | 9,441,136 | -10.1 % |
| 2024Q2 | 4 | +2 | 10,505,636 | +12.3 % |
| 2024Q1 | 2 | -1 | 9,355,320 | -14.7 % |
| 2023Q4 | 3 | 10,962,036 |
Cite this page
Titelia. "Funds holding Hoang Huy Investment Financial Services JSC". https://titelia.com/en/stocks/hoang-huy-investment-financial-services-jsc-VN000000TCH5