Causeway Emerg Mkt Fund Inst C - ETF

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ETF
Shares, excl. options Q2 2024
5.11M
Holdings value Q2 2024
$59M
Value change Q2 2024
+$9.48M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 5.11M $59M +$9.48M $11.54 1
2024 Q1 4.29M $45.4M +$10.5M $10.58 1
2023 Q4 3.3M $32.4M +$1.34M $9.82 1
2023 Q3 3.16M $30.5M +$5.05M $9.63 1
2023 Q2 2.64M $25.5M +$220K $9.66 1
2023 Q1 2.62M $24.2M +$11.1M $9.24 1
2022 Q4 1.42M $1.25M -$1.94M $0.88 1
2022 Q3 3.63M $31.2M -$1.53M $8.60 1
2022 Q2 3.81M $36.6M -$3.85M $9.61 1
2022 Q1 4.21M $46.5M -$5.73M $11.05 1
2021 Q4 4.72M $56.6M -$879K $11.99 1
2021 Q3 4.8M $71.3M +$979K $14.87 1
2021 Q2 4.73M $77.4M +$2.24M $16.36 1
2021 Q1 4.59M $72.6M +$779K $15.79 1
2020 Q4 4.55M $68.4M -$817K $15.04 1
2020 Q3 4.6M $58.7M +$364K $12.77 1
2020 Q2 4.57M $53.4M -$28.9M $11.68 1
2020 Q1 7.55M $75.8M -$417K $10.04 2
2019 Q4 7.59M $99M +$4.43M $13.04 2
2019 Q3 7.25M $86.1M +$3.79M $11.87 2
2019 Q2 6.93M $86.1M +$2.24M $12.43 3
2019 Q1 6.75M $83.6M -$3.43M $12.38 2
2018 Q4 7.03M $80.1M +$49.8M $11.40 3
2018 Q3 2.66M $34M +$31.3M $13.20 2
2018 Q2 207K $2.67M +$104K $12.93 1
2018 Q1 199K $2.87M +$132K $14.47 1
2017 Q4 189K $2.69M +$118K $14.17 1
2017 Q3 181K $2.43M +$848K $13.41 1
2017 Q2 118K $1.45M +$38.2K $12.30 1
2017 Q1 115K $1.35M -$110K $11.77 1
2016 Q4 124K $1.28M +$29.7K $10.30 1
2016 Q3 121K $1.32M +$1.32M $10.89 1