Funds holding Vincom Retail JSC
ISIN VN000000VRE6 · Vietnam
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 15.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 11,845,522 | 12.9M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 2,112,600 | 2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 622,100 | 586.6K $ | 1.69 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 114,413 | 124.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 28,580 | 26.9K $ | 0.01 % | 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 | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 2.28 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 1.69 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.05 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.01 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 14,723,215 | -2.1 % |
| 2026Q2 | 5 | +1 | 15,032,115 | -12.5 % |
| 2026Q1 | 4 | -3 | 17,175,515 | -0.0 % |
| 2025Q4 | 7 | 0 | 17,181,128 | -3.8 % |
| 2025Q3 | 7 | 0 | 17,858,528 | -4.1 % |
| 2025Q2 | 7 | +1 | 18,618,728 | +2.1 % |
| 2025Q1 | 6 | -3 | 18,235,228 | -21.7 % |
| 2024Q4 | 9 | -1 | 23,279,787 | +2.0 % |
| 2024Q3 | 10 | -4 | 22,822,867 | -11.5 % |
| 2024Q2 | 14 | 0 | 25,790,989 | -11.1 % |
| 2024Q1 | 14 | -1 | 28,999,286 | +1.0 % |
| 2023Q4 | 15 | 28,713,666 |
Cite this page
Titelia. "Funds holding Vincom Retail JSC". https://titelia.com/en/stocks/vincom-retail-jsc-VN000000VRE6