GLOBAL X FDS - MSCI VIETNAM ETF (VNAM)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI VIETNAM ETF
Shares, excl. options Q2 2024
149K
Holdings value Q2 2024
$2.36M
Value change Q2 2024
+$959K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
4
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 149K $2.36M +$959K $15.88 5
2024 Q1 87.6K $1.56M -$717K $17.86 5
2023 Q4 128K $2.12M +$1.57M $16.58 4
2023 Q3 33K $553K -$104K $16.75 2
2023 Q2 39.2K $652K +$641K $16.61 3
2023 Q1 652 $10.6K -$712K $15.59 3
2022 Q4 49K $722K -$656K $14.75 2
2022 Q3 93.4K $1.63M -$38K $14.83 2
2022 Q2 93.7K $1.78M +$227K $18.94 2
2022 Q1 81.7K $2.03M -$258K $24.84 2
2021 Q4 92.1K $2.46M +$2.46M $26.67 1