PXP Vietnam Emerging Equity Fu's ticker is and the CUSIP is G7306V134.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $287,000 | -40.0% | 27,639 | -50.0% | 0.01% | -28.6% |
| Q2 2020 | $478,000 | +41.8% | 55,277 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $337,000 | -33.3% | 55,277 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $505,000 | -4.9% | 55,277 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $531,000 | +5.6% | 55,277 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $503,000 | -6.9% | 55,277 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $540,000 | +7.8% | 55,277 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $501,000 | -14.7% | 55,277 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $587,000 | +3.9% | 55,277 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $565,000 | -59.4% | 55,277 | -51.2% | 0.01% | -58.8% |
| Q1 2018 | $1,390,000 | +10.8% | 113,277 | 0.0% | 0.02% | +13.3% |
| Q4 2017 | $1,255,000 | +22.4% | 113,277 | 0.0% | 0.02% | +25.0% |
| Q3 2017 | $1,025,000 | -2.4% | 113,277 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $1,050,000 | +14.9% | 113,277 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $914,000 | +10.8% | 113,277 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $825,000 | -8.4% | 113,277 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $901,000 | +11.0% | 113,277 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $812,000 | +10.5% | 113,277 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $735,000 | -0.7% | 113,277 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $740,000 | +5.7% | 113,277 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $700,000 | -2.6% | 113,277 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $719,000 | +6.5% | 113,277 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $675,000 | – | 113,277 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|