Funds holding Van Phu Real estate development JSC
ISIN VN000000VPI1 · Vietnam
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 4.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 1,758,552 | 4.1M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 110,364 | 268.1K $ | 0.77 % | 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 | |
|---|---|---|
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.77 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 0.73 % | 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 | 2 | 0 | 1,868,916 | +0.7 % |
| 2026Q2 | 2 | +1 | 1,855,516 | -16.4 % |
| 2026Q1 | 1 | -1 | 2,218,652 | -1.9 % |
| 2025Q4 | 2 | 0 | 2,260,616 | -3.6 % |
| 2025Q3 | 2 | 0 | 2,345,016 | -3.9 % |
| 2025Q2 | 2 | +1 | 2,440,916 | -7.6 % |
| 2025Q1 | 1 | -1 | 2,641,652 | -12.4 % |
| 2024Q4 | 2 | -1 | 3,014,316 | -11.4 % |
| 2024Q3 | 3 | 0 | 3,402,904 | -5.2 % |
| 2024Q2 | 3 | +1 | 3,588,260 | -4.7 % |
| 2024Q1 | 2 | -1 | 3,764,040 | -10.9 % |
| 2023Q4 | 3 | 4,224,560 |
Cite this page
Titelia. "Funds holding Van Phu Real estate development JSC". https://titelia.com/en/stocks/van-phu-real-estate-development-jsc-VN000000VPI1