VGEAX
Virtus Vontobel Greater European Opportunities Fund A
1W: +0.0%
1M: +0.4%
3M: +7.0%
1Y: +7.3%
3Y: -4.6%
5Y: +49.0%
$10.97
Last traded 2024-01-05 — 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 | RILYZ | RILYZ | Removed | 50929 shares | — |
| 2026-02-28 | MGRE | MGRE | Removed | 217418 shares | — |
| 2026-02-28 | CFG H | CFG H | Removed | 283684 shares | — |
| 2026-02-28 | ATLCP | ATLCP | Removed | 35931 shares | — |
| 2026-02-28 | RCB | RCB | Removed | 1094 shares | — |
| 2026-02-28 | 00MITT.SZ | 00MITT.SZ | Removed | 372655 shares | — |
| 2026-02-28 | VNO O | VNO O | Removed | 785275 shares | — |
| 2026-02-28 | FITBP | FITBP | Removed | 2083 shares | — |
| 2026-02-28 | RILYT | RILYT | Removed | 113520 shares | — |
| 2026-02-28 | DRH A | DRH A | Removed | 17694 shares | — |
| 2026-02-28 | RC | RC | Removed | 325 shares | — |
| 2026-02-28 | SR A | SR A | Removed | 4424 shares | — |
| 2026-02-28 | CTDD | CTDD | Removed | 419701 shares | — |
| 2026-02-28 | TWO A | TWO A | Removed | 18429 shares | — |
| 2026-02-28 | KEY J | KEY J | Removed | 79 shares | — |
| 2026-02-28 | 000CIM.SZ | 000CIM.SZ | Removed | 623052 shares | — |
| 2026-02-28 | EICC | EICC | Removed | 61213 shares | — |
| 2026-02-28 | CIM A | CIM A | Removed | 323139 shares | — |
| 2026-02-28 | AGNCM | AGNCM | Removed | 9762 shares | — |
| 2026-02-28 | SYF B | SYF B | Removed | 444245 shares | — |
| 2026-02-28 | 0000RF.SZ | 0000RF.SZ | Removed | 338 shares | — |
| 2026-02-28 | NEE R | NEE R | Removed | 10220 shares | — |
| 2026-02-28 | SCE J | SCE J | Removed | 1261302 shares | — |
| 2026-02-28 | WBS F | WBS F | Removed | 1168 shares | — |
| 2026-02-28 | JSM | JSM | Removed | 15541 shares | — |
| 2026-02-28 | TRTN E | TRTN E | Removed | 462652 shares | — |
| 2026-02-28 | TRINI | TRINI | Removed | 443150 shares | — |
| 2026-02-28 | SHO H | SHO H | Removed | 8901 shares | — |
| 2026-02-28 | GMLPF | GMLPF | Removed | 47750 shares | — |
| 2026-02-28 | MS A | MS A | Removed | 3109 shares | — |
| 2026-02-28 | CIMO | CIMO | Removed | 103135 shares | — |
| 2026-02-28 | GNL D | GNL D | Removed | 1375005 shares | — |
| 2026-02-28 | GTLS B | GTLS B | Removed | 100000 shares | — |
| 2026-02-28 | 000IVR.SZ | 000IVR.SZ | Removed | 456114 shares | — |
| 2026-02-28 | UGI | UGI | Removed | 595603 shares | — |
| 2026-02-28 | LBRDP | LBRDP | Removed | 78516 shares | — |
| 2026-02-28 | EPR G | EPR G | Removed | 471756 shares | — |
| 2026-02-28 | SNV E | SNV E | Removed | 228871 shares | — |
| 2026-02-28 | 000MFA.SZ | 000MFA.SZ | Removed | 850503 shares | — |
| 2026-02-28 | PMT A | PMT A | Removed | 207949 shares | — |
| 2026-02-28 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-02-28 | NYMTN | NYMTN | Removed | 1310610 shares | — |
| 2026-02-28 | SYF A | SYF A | Removed | 617561 shares | — |
| 2026-02-28 | SCE H | SCE H | Removed | 1274114 shares | — |
| 2026-02-28 | UZD | UZD | Removed | 345545 shares | — |
| 2026-02-28 | 000EPR.SZ | 000EPR.SZ | Removed | 93486 shares | — |
| 2026-02-28 | GNL E | GNL E | Removed | 377671 shares | — |
| 2026-02-28 | DBRG I | DBRG I | Removed | 1214379 shares | — |
| 2026-02-28 | ATCO D | ATCO D | Removed | 5440 shares | — |
| 2026-02-28 | DLR J | DLR J | Removed | 17372 shares | — |