GLOBAL X FDS - MSCI VIETNAM ETF (VNAM)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI VIETNAM ETF
Shares, excl. options Q1 2024
87.6 K
Holdings value Q1 2024
$1.56 M
Value change Q1 2024
-$717 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
37960A883
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 87.6 K $1.56 M -$717 K $17.86 4
2023 Q4 128 K $2.12 M +$1.57 M $16.58 3
2023 Q3 33 K $553 K -$102 K $16.75 2
2023 Q2 39.1 K $650 K +$643 K $16.61 2
2023 Q1 99 $2 K -$720 K $20.20 1
2022 Q4 49 K $722 K -$656 K $14.75 2
2022 Q3 93.4 K $1.63 M -$38 K $14.83 2
2022 Q2 93.7 K $1.78 M +$227 K $18.94 2
2022 Q1 81.7 K $2.03 M -$258 K $24.84 2
2021 Q4 92.1 K $2.46 M +$2.46 M $26.67 1