RBC MXEF due 4-25-24 15 buff - SE

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SE
Shares, excl. options Q1 2024
1.81 M
Holdings value Q1 2024
$1.68 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
78016F3S1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.81 M $1.68 M $0 $0.93 1
2023 Q4 1.81 M $1.63 M -$45.2 K $0.90 1
2023 Q3 1.86 M $1.56 M -$41.8 K $0.84 1
2023 Q2 1.91 M $1.62 M $0 $0.85 1
2023 Q1 1.91 M $1.58 M $0 $0.83 1
2022 Q4 1.91 M $1.52 M $0 $0.79 1
2022 Q3 1.91 M $1.38 M -$18.1 K $0.72 1
2022 Q2 1.94 M $1.56 M -$40.2 K $0.80 1
2022 Q1 1.99 M $1.76 M $0 $0.89 1
2021 Q4 1.99 M $1.87 M +$1.87 M $0.94 1