Titelia

Funds holding Vinh Hoan Corp

9 funds declare a position · 3 ETFs and 6 other funds · 18M $ · VN000000VHC1

Funds report on different dates: each line carries its own.

FundSharesValueWeight
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,939,0009.1M $0.25 %as of Apr 30, 2026 · Original filing
VanEck Vietnam ETF VanEck ETF Trust 1,617,0603.7M $0.71 %as of Mar 31, 2026 · Original filing
Global Opportunities Portfolio Global Opportunities Portfolio 977,3002.3M $0.02 %as of Apr 30, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 695,1001.6M $0.02 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 348,300809K $0.02 %as of Apr 30, 2026 · Original filing
Global X MSCI Vietnam ETF GLOBAL X FUNDS 76,280177.1K $0.50 %as of Apr 30, 2026 · Original filing
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 54,240122.8K $0.02 %as of Mar 31, 2026 · Original filing
Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust 45,000100.8K $0.01 %as of Mar 31, 2026 · Original filing
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 28,08065.2K $0.03 %as of Apr 30, 2026 · Original filing