Funds holding Tasco JSC
ISIN VN000000HUT7 · Vietnam
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 4.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 7,074,100 | 4.1M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 446,940 | 251.5K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 130,800 | 76.1K $ | 0.01 % | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.72 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | 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 | 7,651,840 | -1.1 % |
| 2026Q2 | 3 | +1 | 7,740,540 | -18.4 % |
| 2026Q1 | 2 | -1 | 9,483,200 | +16.6 % |
| 2025Q4 | 3 | 0 | 8,131,540 | -7.3 % |
| 2025Q3 | 3 | 0 | 8,773,740 | -1.1 % |
| 2025Q2 | 3 | +1 | 8,868,700 | -6.0 % |
| 2025Q1 | 2 | -1 | 9,436,100 | -19.4 % |
| 2024Q4 | 3 | -1 | 11,713,900 | -0.0 % |
| 2024Q3 | 4 | 0 | 11,719,100 | -6.9 % |
| 2024Q2 | 4 | +2 | 12,586,800 | +2.6 % |
| 2024Q1 | 2 | -1 | 12,269,100 | +26.7 % |
| 2023Q4 | 3 | 9,682,600 |
Cite this page
Titelia. "Funds holding Tasco JSC". https://titelia.com/en/stocks/tasco-jsc-VN000000HUT7