INTL - VONTOBEL - COM - COM

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.32M
Holdings value Q2 2024
$103M
Value change Q2 2024
+$3.54M
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 6.32M $103M +$3.54M $16.24 1
2024 Q1 6.11M $101M $0 $16.52 1
2023 Q4 6.11M $94.9M -$1.01M $15.54 1
2023 Q3 6.17M $88.1M -$4.58M $14.28 1
2023 Q2 6.49M $100M $0 $15.47 1
2023 Q1 6.49M $96.6M -$1.18M $14.89 1
2022 Q4 6.57M $89M -$18.6M $13.54 1
2022 Q3 7.95M $96.6M $0 $12.16 1
2022 Q2 7.95M $103M -$4.61M $12.97 1
2022 Q1 8.3M $128M +$7.4M $15.46 1
2021 Q4 7.82M $136M -$26.1M $17.37 1
2021 Q3 9.33M $157M $0 $16.80 1
2021 Q2 9.33M $154M $0 $16.50 1
2021 Q1 9.33M $143M $0 $15.32 1
2020 Q4 9.33M $145M +$16.5M $15.54 1
2020 Q3 8.27M $117M $0 $14.17 1
2020 Q2 8.27M $106M $0 $12.76 1
2020 Q1 8.27M $90.5M $0 $10.95 1
2019 Q4 8.27M $112M $0 $13.58 1
2019 Q3 8.27M $105M $0 $12.69 1
2019 Q2 8.27M $105M $0 $12.65 1
2019 Q1 8.27M $98.6M $0 $11.93 1
2018 Q4 8.27M $88.1M $0 $10.65 1
2018 Q3 8.27M $98.7M $0 $11.94 1
2018 Q2 8.27M $99.5M -$10M $12.04 1
2018 Q1 9.1M $110M -$9.91M $12.04 1
2017 Q4 9.92M $123M +$123M $12.36 1