INTL- ACADIAN - COM - COM

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
13.8M
Holdings value Q2 2024
$177M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
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 Q3 13.8M $186M $0 $13.47 1
2024 Q2 13.8M $177M $0 $12.82 1
2024 Q1 13.8M $174M $0 $12.59 1
2023 Q4 13.8M $163M -$3.09M $11.85 1
2023 Q3 14M $151M $0 $10.74 1
2023 Q2 14M $154M $0 $10.99 1
2023 Q1 14M $153M -$2.14M $10.88 1
2022 Q4 14.2M $152M -$16.7M $10.66 1
2022 Q3 15.8M $149M $0 $9.45 1
2022 Q2 15.8M $168M -$15.8M $10.60 1
2022 Q1 17.3M $223M $0 $12.88 1
2021 Q4 17.3M $238M $0 $13.75 1
2021 Q3 17.3M $230M $0 $13.27 1
2021 Q2 17.3M $233M $0 $13.46 1
2021 Q1 17.3M $220M $0 $12.71 1
2020 Q4 17.3M $210M $0 $12.14 1
2020 Q3 17.3M $177M $0 $10.23 1
2020 Q2 17.3M $169M -$5.31M $9.74 1
2020 Q1 17.9M $153M $0 $8.58 1
2019 Q4 17.9M $196M $0 $11.00 1
2019 Q3 17.9M $181M $0 $10.14 1
2019 Q2 17.9M $186M +$10.1M $10.41 1
2019 Q1 16.9M $174M $0 $10.31 1
2018 Q4 16.9M $159M +$9.52M $9.44 1
2018 Q3 15.9M $176M +$176M $11.09 1