Funds holding Vinhomes JSC
ISIN VN000000VHM0 · Vietnam · LEI 2549007LS0F7J946DA02
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 110.1M $ 35M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 11,412,267 | 44.7M $ | 8.66 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 7,417,200 | 41.3M $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 1,727,300 | 9.6M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 1,033,300 | 4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 940,000 | 35M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 606,200 | 2.5M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 566,900 | 3.2M $ | 2.97 % | as of Apr 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 446,400 | 2.5M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 243,800 | 1.4M $ | 3.82 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 117,200 | 458.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 69,100 | 270.2K $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 40,020 | 222.7K $ | 0.10 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Vietnam ETF VanEck ETF Trust | 8.66 % | as of Mar 31, 2026 ↗ |
| Global X MSCI Vietnam ETF GLOBAL X FUNDS | 3.82 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.97 % | as of Apr 30, 2026 ↗ |
| KraneShares Dragon Capital Vietnam Growth Index ETF Krane Shares Trust | 2.08 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 1.11 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 0.45 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.35 % | as of Feb 28, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.26 % | as of Mar 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 0.13 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.10 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 11 | +3 | 23,679,687 | +11.9 % |
| 2026Q1 | 8 | -1 | 21,152,087 | -5.8 % |
| 2025Q4 | 9 | 0 | 22,458,327 | +23.1 % |
| 2025Q3 | 9 | -1 | 18,240,837 | -30.0 % |
| 2025Q2 | 10 | +1 | 26,043,940 | -11.8 % |
| 2025Q1 | 9 | -5 | 29,537,640 | -11.1 % |
| 2024Q4 | 14 | +2 | 33,218,972 | -20.2 % |
| 2024Q3 | 12 | -5 | 41,625,344 | +8.7 % |
| 2024Q2 | 17 | +1 | 38,292,027 | -4.7 % |
| 2024Q1 | 16 | -4 | 40,173,017 | -3.5 % |
| 2023Q4 | 20 | 41,643,990 |
Cite this page
Titelia. "Funds holding Vinhomes JSC". https://titelia.com/en/stocks/vinhomes-jsc-VN000000VHM0