Funds holding Thaiholdings JSC
ISIN VN000000THD3 · Vietnam
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 57.7K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 48,620 | 57.7K $ | 0.03 % | as of Apr 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 | |
|---|---|---|
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 48,620 | 0.0 % |
| 2026Q1 | 1 | 0 | 48,620 | 0.0 % |
| 2025Q4 | 1 | 0 | 48,620 | 0.0 % |
| 2025Q3 | 1 | 0 | 48,620 | 0.0 % |
| 2025Q2 | 1 | 0 | 48,620 | 0.0 % |
| 2025Q1 | 1 | 0 | 48,620 | 0.0 % |
| 2024Q4 | 1 | 0 | 48,620 | 0.0 % |
| 2024Q3 | 1 | -1 | 48,620 | -61.1 % |
| 2024Q2 | 2 | 0 | 124,860 | -14.1 % |
| 2024Q1 | 2 | -1 | 145,360 | -81.7 % |
| 2023Q4 | 3 | 794,720 |
Cite this page
Titelia. "Funds holding Thaiholdings JSC". https://titelia.com/en/stocks/thaiholdings-jsc-VN000000THD3