NWWOX
Virtus Vontobel Global Opportunities Fund
1W: +0.0%
1M: +0.1%
3M: +2.8%
1Y: +16.6%
3Y: +6.8%
5Y: +49.7%
$16.29
Last traded 2024-03-18 — delisted
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
205 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NEE S | NEE S | Removed | 14188 shares | — |
| 2026-02-28 | FTAIP | FTAIP | Removed | 172343 shares | — |
| 2026-02-28 | PSEC A | PSEC A | Removed | 684806 shares | — |
| 2026-02-28 | GNL A | GNL A | Removed | 640291 shares | — |
| 2026-02-28 | GNL D | GNL D | Removed | 1375005 shares | — |
| 2026-02-28 | SCE H | SCE H | Removed | 1274114 shares | — |
| 2026-02-28 | CIM A | CIM A | Removed | 323139 shares | — |
| 2026-02-28 | KEY J | KEY J | Removed | 79 shares | — |
| 2026-02-28 | XOMAP | XOMAP | Removed | 14648 shares | — |
| 2026-02-28 | MS Q | MS Q | Removed | 2109 shares | — |
| 2026-02-28 | ARGO A | ARGO A | Removed | 16493 shares | — |
| 2026-02-28 | SITC A | SITC A | Removed | 7318 shares | — |
| 2026-02-28 | OXLCO | OXLCO | Removed | 67976 shares | — |
| 2026-02-28 | GMLPF | GMLPF | Removed | 47750 shares | — |
| 2026-02-28 | MBINO | MBINO | Removed | 191872 shares | — |
| 2026-02-28 | RC E | RC E | Removed | 3021 shares | — |
| 2026-02-28 | HTIBP | HTIBP | Removed | 454089 shares | — |
| 2026-02-28 | BEPJ | BEPJ | Removed | 403016 shares | — |
| 2026-02-28 | CTO A | CTO A | Removed | 251211 shares | — |
| 2026-02-28 | JSM | JSM | Removed | 15541 shares | — |
| 2026-02-28 | BAC.PRE-US | BAC.PRE-US | Removed | 9226 shares | — |
| 2026-02-28 | OXLCI | OXLCI | Removed | 72152 shares | — |
| 2026-02-28 | TDS V | TDS V | Removed | 1369127 shares | — |
| 2026-02-28 | T A | T A | Removed | 976 shares | — |
| 2026-02-28 | DBRG H | DBRG H | Removed | 682888 shares | — |
| 2026-02-28 | MFAN | MFAN | Removed | 100 shares | — |
| 2026-02-28 | 00RITM.SZ | 00RITM.SZ | Removed | 39766 shares | — |
| 2026-02-28 | USB H | USB H | Removed | 73976 shares | — |
| 2026-02-28 | MS A | MS A | Removed | 3109 shares | — |
| 2026-02-28 | DCOMG | DCOMG | Removed | 370880 shares | — |
| 2026-02-28 | EFSCP | EFSCP | Removed | 245196 shares | — |
| 2026-02-28 | TDS | TDS | Removed | 646359 shares | — |
| 2026-02-28 | BHFAN | BHFAN | Removed | 3392 shares | — |
| 2026-02-28 | SLMBP | SLMBP | Removed | 545741 shares | — |
| 2026-02-28 | EPR G | EPR G | Removed | 471756 shares | — |
| 2026-02-28 | SREA | SREA | Removed | 1844 shares | — |
| 2026-02-28 | BHFAM | BHFAM | Removed | 164380 shares | — |
| 2026-02-28 | GTLS B | GTLS B | Removed | 100000 shares | — |
| 2026-02-28 | ABR D | ABR D | Removed | 24806 shares | — |
| 2026-02-28 | AGNCL | AGNCL | Removed | 198394 shares | — |
| 2026-02-28 | AGNCM | AGNCM | Removed | 9762 shares | — |
| 2026-02-28 | BHR D | BHR D | Removed | 105860 shares | — |
| 2026-02-28 | BIPJ | BIPJ | Removed | 110453 shares | — |
| 2026-02-28 | KMPB | KMPB | Removed | 369053 shares | — |
| 2026-02-28 | 000EPR.SZ | 000EPR.SZ | Removed | 93486 shares | — |
| 2026-02-28 | GLOP B | GLOP B | Removed | 62662 shares | — |
| 2026-02-28 | DLR J | DLR J | Removed | 17372 shares | — |
| 2026-02-28 | RILYT | RILYT | Removed | 113520 shares | — |
| 2026-02-28 | CIO A | CIO A | Removed | 157833 shares | — |
| 2026-02-28 | NYMTN | NYMTN | Removed | 1310610 shares | — |