Funds holding VSTECS Bhd
ISIN MYL5162OO002 · Malaysia
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 161.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 234,000 | 102.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 96,100 | 42.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 7,900 | 12.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 3,100 | 4.8K $ | 0.00 % | as of May 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 | |
|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 4 | 0 | 341,100 | +202.7 % |
| 2026Q2 | 4 | +1 | 112,700 | +26.6 % |
| 2026Q1 | 3 | 0 | 89,000 | +1.6 % |
| 2025Q4 | 3 | 0 | 87,600 | 0.0 % |
| 2025Q3 | 3 | 0 | 87,600 | -40.5 % |
| 2025Q2 | 3 | 0 | 147,200 | 0.0 % |
| 2025Q1 | 3 | 0 | 147,200 | -1.5 % |
| 2024Q4 | 3 | +2 | 149,400 | +449.3 % |
| 2024Q2 | 1 | 27,200 |
Cite this page
Titelia. "Funds holding VSTECS Bhd". https://titelia.com/en/stocks/vstecs-bhd-MYL5162OO002