Funds holding Novaland Investment Group Corp
ISIN VN000000NVL0 · Vietnam · LEI 254900EFD5LHVZIE8I94
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 7.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 14,874,527 | 7M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 836,977 | 413.7K $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 101,251 | 49.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 8,088 | 4K $ | 0.00 % | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1.25 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.19 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.00 % | as of Jul 31, 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 | 15,820,843 | +12.5 % |
| 2026Q2 | 4 | +1 | 14,066,560 | -6.5 % |
| 2026Q1 | 3 | -1 | 15,039,669 | +7.7 % |
| 2025Q4 | 4 | 0 | 13,965,260 | -16.5 % |
| 2025Q3 | 4 | 0 | 16,731,660 | -3.5 % |
| 2025Q2 | 4 | 0 | 17,335,360 | -8.1 % |
| 2025Q1 | 4 | -1 | 18,862,969 | -19.9 % |
| 2024Q4 | 5 | -1 | 23,561,760 | -10.4 % |
| 2024Q3 | 6 | 0 | 26,292,993 | -7.0 % |
| 2024Q2 | 6 | +1 | 28,286,893 | -10.5 % |
| 2024Q1 | 5 | -2 | 31,598,802 | -12.7 % |
| 2023Q4 | 7 | 36,187,739 |
Cite this page
Titelia. "Funds holding Novaland Investment Group Corp". https://titelia.com/en/stocks/novaland-investment-group-corp-VN000000NVL0