Fund shareholders of VIETNAM ENTERPRISE INVESTMENTS LTD
ISIN KYG9361H1092 · Cayman Islands · LEI 213800SYT3T4AGEVW864
- Fund shareholders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.2M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dunham Emerging Markets Stock Fund Dunham Funds | 96,661 | 987.5K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 19,725 | 190.1K $ | 0.13 % | 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dunham Emerging Markets Stock Fund Dunham Funds | 0.72 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.13 % | as of Mar 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 116,386 | -60.5 % |
| 2026Q1 | 3 | 0 | 294,836 | -8.9 % |
| 2025Q4 | 3 | +1 | 323,817 | +6.7 % |
| 2025Q3 | 2 | 0 | 303,616 | +19.3 % |
| 2025Q2 | 2 | 0 | 254,599 | +27.6 % |
| 2025Q1 | 2 | 0 | 199,597 | -14.8 % |
| 2024Q4 | 2 | 0 | 234,132 | +2.4 % |
| 2024Q3 | 2 | +1 | 228,697 | +68.4 % |
| 2024Q2 | 1 | -1 | 135,784 | -51.6 % |
| 2024Q1 | 2 | 0 | 280,422 | -32.0 % |
| 2023Q4 | 2 | 412,254 |
Cite this page
Titelia. "Fund shareholders of VIETNAM ENTERPRISE INVESTMENTS LTD". https://titelia.com/en/stocks/vietnam-enterprise-investments-ltd-KYG9361H1092