BAILLIE GIFFORD FDS - INTL ALPHA FD K

Historical Holders from Q3 2021 to Q3 2025

Type / Class
Equity / INTL ALPHA FD K
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
116,715
Holdings value
$1,755,394
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BAILLIE GIFFORD FDS - INTL ALPHA FD K

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 116,715 $1,755,394 +$226,006 $15.04 1
2025 Q2 101,688 $1,534,480 +$259,580 $15.09 1
2025 Q1 84,486 $1,120,287 -$210,914 $13.26 1
2024 Q4 100,392 $1,276,997 +$80,887 $12.72 1
2024 Q3 94,033 $1,352,207 $14.38 1
2024 Q2 95,148 $1,252,155 $13.16 1
2024 Q1 95,148 $1,245,495 -$1,503 $13.09 1
2023 Q4 95,267 $1,203,229 +$286,160 $12.63 2
2023 Q3 72,610 $805,980 $11.10 1
2023 Q2 72,610 $917,075 +$97,040 $12.63 1
2023 Q1 65,088 $792,785 +$218,230 $12.18 2
2022 Q4 47,171 $508,031 -$58,028 $10.77 2
2022 Q3 52,559 $500,000 $9.51 2
2022 Q2 52,559 $566,000 +$127,000 $10.78 2
2022 Q1 40,788 $529,000 $12.97 1
2021 Q4 40,788 $627,000 $15.37 1
2021 Q3 40,788 $681,000 +$681,000 $16.70 1