Funds holding PetroVietnam Technical Services Corp
ISIN VN000000PVS0 · Vietnam
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 13M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,508,275 | 4.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3,436,936 | 4.5M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 2,449,807 | 3.5M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 190,308 | 246.7K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 99,373 | 143.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 29,318 | 38.1K $ | 0.02 % | 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 | |
|---|---|---|
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.84 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.71 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.63 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.11 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | 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 | 6 | 0 | 9,714,017 | +10.2 % |
| 2026Q2 | 6 | +1 | 8,811,617 | -6.6 % |
| 2026Q1 | 5 | -1 | 9,434,609 | +2.1 % |
| 2025Q4 | 6 | 0 | 9,242,514 | +22.8 % |
| 2025Q3 | 6 | 0 | 7,529,014 | +4.6 % |
| 2025Q2 | 6 | +1 | 7,200,414 | +21.7 % |
| 2025Q1 | 5 | -5 | 5,917,052 | -13.2 % |
| 2024Q4 | 10 | -1 | 6,819,852 | +0.8 % |
| 2024Q3 | 11 | 0 | 6,768,150 | -12.2 % |
| 2024Q2 | 11 | +1 | 7,707,350 | -11.2 % |
| 2024Q1 | 10 | +1 | 8,682,650 | -5.4 % |
| 2023Q4 | 9 | 9,177,550 |
Cite this page
Titelia. "Funds holding PetroVietnam Technical Services Corp". https://titelia.com/en/stocks/petrovietnam-technical-services-corp-VN000000PVS0