Funds holding Tasco JSC
ISIN VN000000HUT7 · Vietnam
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 5.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 7,243,300 | 4.8M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 366,440 | 221.1K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 130,800 | 85.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 0.92 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.63 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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