Funds holding Vinh Hoan Corp
ISIN VN000000VHC1 · Vietnam
- Fund holders
- 9
- Of which ETFs
- 3 6 other funds
- Value held
- 16.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,939,000 | 7.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VanEck Vietnam ETF VanEck ETF Trust | 1,505,060 | 3.4M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 1,123,500 | 2.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 695,100 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 348,300 | 695.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 90,280 | 180.6K $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 63,600 | 143.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 54,240 | 123K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 28,080 | 56.1K $ | 0.03 % | 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 | 0.60 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 0.52 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.19 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 0.02 % | as of Jul 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 0.01 % | 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 | 9 | 0 | 7,847,160 | +0.9 % |
| 2026Q2 | 9 | +1 | 7,780,360 | -4.7 % |
| 2026Q1 | 8 | 0 | 8,164,580 | +0.1 % |
| 2025Q4 | 8 | +1 | 8,160,460 | +31.3 % |
| 2025Q3 | 7 | +2 | 6,213,260 | +94.1 % |
| 2025Q2 | 5 | +1 | 3,201,260 | +15.2 % |
| 2025Q1 | 4 | -1 | 2,778,180 | -16.6 % |
| 2024Q4 | 5 | 0 | 3,331,160 | -3.3 % |
| 2024Q3 | 5 | -1 | 3,446,240 | -8.5 % |
| 2024Q2 | 6 | +1 | 3,765,440 | +2.4 % |
| 2024Q1 | 5 | -1 | 3,678,280 | -10.3 % |
| 2023Q4 | 6 | 4,101,400 |
Cite this page
Titelia. "Funds holding Vinh Hoan Corp". https://titelia.com/en/stocks/vinh-hoan-corp-VN000000VHC1