Global X Funds - VNAM

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.331M
QoQ value delta ($000)
+$189K (+8.82%)
Implied price effect (QoQ)
+10.32%
Shares
Total shares
92,768
QoQ shares delta
-1,275 (-1.36%)
Total shares held by funds (by quarter)

Market chart (VNAM)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ES4, LLC 838 33,300 0.44%
JANE STREET GROUP, LLC 701 27,829 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 530 21,069 0.0%
OSAIC HOLDINGS, INC. 188 7,500 0.0%
ExodusPoint Capital Management, LP 24 966 0.0%
HOLLENCREST CAPITAL MANAGEMENT 20 808 0.0%
Farther Finance Advisors, LLC 12 500 0.0%
Clearstead Advisors, LLC 10 414 0.0%
SBI Securities Co., Ltd. 7 311 0.0%
Atlantic Edge Private Wealth Management, LLC 1 70 0.0%
MORGAN STANLEY 0 1 0.0%