VISAX
Virtus KAR International Small-Mid Cap Fund - Class A
1W: -1.2%
1M: -2.4%
3M: -2.1%
YTD: +1.1%
1Y: -3.7%
3Y: +33.3%
5Y: -11.3%
$20.74
+0.09 (+0.44%)
Weekly Expected Move ±1.4%
$20
$20
$21
$21
$21
Total Changes (90d)
235
New Holdings
30
Removed Holdings
205
480 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | HWDN.L | HWDN.L | New | — | 2546875 shares |
| 2026-09-15 | MS Q | MS Q | Removed | 2109 shares | — |
| 2026-09-15 | 3064.T | 3064.T | New | — | 1798900 shares |
| 2026-09-15 | PSI.TO | PSI.TO | New | — | 2155866 shares |
| 2026-09-15 | 7476.T | 7476.T | New | — | 1967700 shares |
| 2026-09-15 | FBK.MI | FBK.MI | New | — | 1851037 shares |
| 2026-09-15 | 3255.KL | 3255.KL | New | — | 2244500 shares |
| 2026-09-15 | MTX.DE | MTX.DE | New | — | 72378 shares |
| 2026-09-15 | SDF.AX | SDF.AX | New | — | 5430030 shares |
| 2026-09-15 | 7734.T | 7734.T | New | — | 1037800 shares |
| 2026-09-15 | FORT.L | FORT.L | New | — | 4556867 shares |
| 2026-09-15 | OML.AX | OML.AX | New | — | 25270531 shares |
| 2026-09-15 | QAL.AX | QAL.AX | New | — | 1120498 shares |
| 2026-09-15 | INW.MI | INW.MI | New | — | 1386263 shares |
| 2026-09-15 | 030190.KQ | 030190.KQ | New | — | 1075497 shares |
| 2026-09-15 | EPI-A.ST | EPI-A.ST | New | — | 1657356 shares |
| 2026-09-15 | ALE.WA | ALE.WA | New | — | 2099125 shares |
| 2026-09-15 | BEIJ-B.ST | BEIJ-B.ST | New | — | 1143483 shares |
| 2026-09-15 | 1882.HK | 1882.HK | New | — | 9110025 shares |
| 2026-09-15 | IHP.L | IHP.L | New | — | 2932265 shares |
| 2026-09-15 | AP4.SI | AP4.SI | New | — | 20222300 shares |
| 2026-09-15 | DIM.PA | DIM.PA | New | — | 82106 shares |
| 2026-09-15 | VACN.SW | VACN.SW | New | — | 14284 shares |
| 2026-09-15 | KBX.DE | KBX.DE | New | — | 177438 shares |
| 2026-09-15 | H02.SI | H02.SI | New | — | 3417612 shares |
| 2026-09-15 | 6192.TW | 6192.TW | New | — | 1758247 shares |
| 2026-09-15 | AJB.L | AJB.L | New | — | 5119506 shares |
| 2026-09-15 | CXSE3.SA | CXSE3.SA | New | — | 11553448 shares |
| 2026-09-15 | 6544.T | 6544.T | New | — | 1541800 shares |
| 2026-09-15 | MAB1.L | MAB1.L | New | — | 1121464 shares |
| 2026-09-15 | ABLLL | ABLLL | Removed | 140655 shares | — |
| 2026-09-15 | MFA B | MFA B | Removed | 386797 shares | — |
| 2026-09-15 | CIMO | CIMO | Removed | 103135 shares | — |
| 2026-09-15 | MGRD | MGRD | Removed | 2980 shares | — |
| 2026-09-15 | SHO I | SHO I | Removed | 85866 shares | — |
| 2026-09-15 | INN F | INN F | Removed | 123962 shares | — |
| 2026-09-15 | SYF B | SYF B | Removed | 444245 shares | — |
| 2026-09-15 | 00MITT.SZ | 00MITT.SZ | Removed | 372655 shares | — |
| 2026-09-15 | RWT A | RWT A | Removed | 57386 shares | — |
| 2026-09-15 | SLG I | SLG I | Removed | 464939 shares | — |
| 2026-09-15 | EPR E | EPR E | Removed | 475861 shares | — |
| 2026-09-15 | SR A | SR A | Removed | 4424 shares | — |
| 2026-09-15 | 00000F.SZ | 00000F.SZ | Removed | 652736 shares | — |
| 2026-09-15 | OXLCI | OXLCI | Removed | 72152 shares | — |
| 2026-09-15 | SNV E | SNV E | Removed | 228871 shares | — |
| 2026-09-15 | RITM D | RITM D | Removed | 69462 shares | — |
| 2026-09-15 | CFG H | CFG H | Removed | 283684 shares | — |
| 2026-09-15 | NYMTM | NYMTM | Removed | 776732 shares | — |
| 2026-09-15 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-09-15 | 9962.T | 9962.T | New | — | 828900 shares |