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Fusion Investment Group’s VanEck Vietnam ETF VNM Stock Holding History

Fusion Investment Group’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$361K Hold
24,430
– – 0.97% 37
2015
Q3 		$378K Buy
24,430
+3,834
+19% +$65.8K 0.89% 41
2015
Q2 		$384K Sell
20,596
-65
-0.3% -$1.15K 0.3% 71
2015
Q1 		$349K Buy
+20,661
New +$385K 0.28% 67

Other funds holding VNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Fusion Investment Group's VNM Position: Q4 2015 in Review

Fusion Investment Group held its VanEck Vietnam ETF (VNM) position steady in Q4 2015 at 24,430 shares worth $361K. The position accounts for 0.97% of the portfolio, ranked #37.

Fusion Investment Group first reported a position in VNM in Q1 2015 and has held it in 4 quarters since. The position peaked at $384K in Q2 2015. 83 funds tracked by Wall St. Rank hold VNM as of Q4 2015.

  • Fusion Investment Group held 24,430 shares of VanEck Vietnam ETF worth $361K as of Q4 2015.
  • Fusion Investment Group left its VanEck Vietnam ETF share count unchanged in Q4 2015.
  • VanEck Vietnam ETF made up 0.97% of Fusion Investment Group's portfolio in Q4 2015, its #37 holding.
  • Fusion Investment Group first reported a position in VanEck Vietnam ETF in Q1 2015 and has held it in 4 quarters since.
  • Fusion Investment Group's VanEck Vietnam ETF position peaked at $384K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.