BAILLIE GIFFORD FDS - INTL ALPHA FD K

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL ALPHA FD K
Shares, excl. options Q3 2024
94K
Holdings value Q3 2024
$1.35M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 94K $1.35M $0 $14.38 1
2024 Q2 95.1K $1.25M $0 $13.16 1
2024 Q1 95.1K $1.25M -$1.5K $13.09 1
2023 Q4 95.3K $1.2M +$286K $12.63 2
2023 Q3 72.6K $806K $0 $11.10 1
2023 Q2 72.6K $917K +$97K $12.63 1
2023 Q1 65.1K $793K +$218K $12.18 2
2022 Q4 47.2K $508K -$58K $10.77 2
2022 Q3 52.6K $500K $0 $9.51 2
2022 Q2 52.6K $566K +$127K $10.78 2
2022 Q1 40.8K $529K $0 $12.97 1
2021 Q4 40.8K $627K $0 $15.37 1
2021 Q3 40.8K $681K +$681K $16.70 1