INTL - VONTOBEL - COM - COM

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.11 M
Holdings value Q1 2024
$101 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
CF1027311
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.11 M $101 M $0 $16.52 1
2023 Q4 6.11 M $94.9 M -$1.01 M $15.54 1
2023 Q3 6.17 M $88.1 M -$4.58 M $14.28 1
2023 Q2 6.49 M $100 M $0 $15.47 1
2023 Q1 6.49 M $96.6 M -$1.18 M $14.89 1
2022 Q4 6.57 M $89 M -$18.6 M $13.54 1
2022 Q3 7.95 M $96.6 M $0 $12.16 1
2022 Q2 7.95 M $103 M -$4.61 M $12.97 1
2022 Q1 8.3 M $128 M +$7.4 M $15.46 1
2021 Q4 7.82 M $136 M -$26.1 M $17.37 1
2021 Q3 9.33 M $157 M $0 $16.80 1
2021 Q2 9.33 M $154 M $0 $16.50 1
2021 Q1 9.33 M $143 M $0 $15.32 1
2020 Q4 9.33 M $145 M +$16.5 M $15.54 1
2020 Q3 8.27 M $117 M $0 $14.17 1
2020 Q2 8.27 M $106 M $0 $12.76 1
2020 Q1 8.27 M $90.5 M $0 $10.95 1
2019 Q4 8.27 M $112 M $0 $13.58 1
2019 Q3 8.27 M $105 M $0 $12.69 1
2019 Q2 8.27 M $105 M $0 $12.65 1
2019 Q1 8.27 M $98.6 M $0 $11.93 1
2018 Q4 8.27 M $88.1 M $0 $10.65 1
2018 Q3 8.27 M $98.7 M $0 $11.94 1
2018 Q2 8.27 M $99.5 M -$10 M $12.04 1
2018 Q1 9.1 M $110 M -$9.91 M $12.04 1
2017 Q4 9.92 M $123 M +$123 M $12.36 1