VNAM GLOBAL X FDS
FollowMSCI VIETNAM ETF (fund)
7 managers (7 13F filers) reported a position in VNAM shares at 2024-12-31, 196,608 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 196,608
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 81,265 | $1.23M | <0.01% | +19,869 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 74,175 | $1.12M | <0.01% | +6,095 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 25,503 | $386K | 0.01% | -14,833 | 13F-HRTimeline |
| Werba Rubin Papier Wealth Management | 14,189 | $215K | 0.05% | 0 | 13F-HRTimeline |
| Sandy Spring Bank | 1,000 | $15.1K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 476 | $7.21K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |