WWOIX
Virtus Vontobel Global Opportunities Fund
1W: +0.0%
1M: +0.1%
3M: +2.9%
1Y: +16.9%
3Y: +7.5%
5Y: +52.3%
$16.49
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 | PEB E | PEB E | Removed | 53669 shares | — |
| 2026-02-28 | TDS | TDS | Removed | 646359 shares | — |
| 2026-02-28 | REGCO | REGCO | Removed | 253056 shares | — |
| 2026-02-28 | SYF B | SYF B | Removed | 444245 shares | — |
| 2026-02-28 | 000ACR.SZ | 000ACR.SZ | Removed | 11047 shares | — |
| 2026-02-28 | BIPH | BIPH | Removed | 17352 shares | — |
| 2026-02-28 | RILYZ | RILYZ | Removed | 50929 shares | — |
| 2026-02-28 | 000MFA.SZ | 000MFA.SZ | Removed | 850503 shares | — |
| 2026-02-28 | PSEC A | PSEC A | Removed | 684806 shares | — |
| 2026-02-28 | ACR D | ACR D | Removed | 1098 shares | — |
| 2026-02-28 | AHH A | AHH A | Removed | 9157 shares | — |
| 2026-02-28 | MS A | MS A | Removed | 3109 shares | — |
| 2026-02-28 | WBS F | WBS F | Removed | 1168 shares | — |
| 2026-02-28 | DHCNI | DHCNI | Removed | 1019490 shares | — |
| 2026-02-28 | HTLFP | HTLFP | Removed | 13823 shares | — |
| 2026-02-28 | FTAIN | FTAIN | Removed | 45674 shares | — |
| 2026-02-28 | TCBIO | TCBIO | Removed | 45907 shares | — |
| 2026-02-28 | RC E | RC E | Removed | 3021 shares | — |
| 2026-02-28 | DCOMG | DCOMG | Removed | 370880 shares | — |
| 2026-02-28 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-02-28 | VNO O | VNO O | Removed | 785275 shares | — |
| 2026-02-28 | MBINO | MBINO | Removed | 191872 shares | — |
| 2026-02-28 | RITM A | RITM A | Removed | 6725 shares | — |
| 2026-02-28 | ABLLL | ABLLL | Removed | 140655 shares | — |
| 2026-02-28 | ATHS | ATHS | Removed | 604034 shares | — |
| 2026-02-28 | CIMO | CIMO | Removed | 103135 shares | — |
| 2026-02-28 | PBI B | PBI B | Removed | 661452 shares | — |
| 2026-02-28 | VNO L | VNO L | Removed | 554905 shares | — |
| 2026-02-28 | TRINZ | TRINZ | Removed | 244644 shares | — |
| 2026-02-28 | KEY I | KEY I | Removed | 80976 shares | — |
| 2026-02-28 | SLMBP | SLMBP | Removed | 545741 shares | — |
| 2026-02-28 | FGN | FGN | Removed | 3999 shares | — |
| 2026-02-28 | ARGO A | ARGO A | Removed | 16493 shares | — |
| 2026-02-28 | DHCNL | DHCNL | Removed | 841940 shares | — |
| 2026-02-28 | CFG H | CFG H | Removed | 283684 shares | — |
| 2026-02-28 | EPR G | EPR G | Removed | 471756 shares | — |
| 2026-02-28 | FBRT E | FBRT E | Removed | 20053 shares | — |
| 2026-02-28 | ABR F | ABR F | Removed | 33360 shares | — |
| 2026-02-28 | BANC F | BANC F | Removed | 944269 shares | — |
| 2026-02-28 | ATLCZ | ATLCZ | Removed | 909529 shares | — |
| 2026-02-28 | OAK A | OAK A | Removed | 8786 shares | — |
| 2026-02-28 | CIM B | CIM B | Removed | 466262 shares | — |
| 2026-02-28 | UGI | UGI | Removed | 595603 shares | — |
| 2026-02-28 | GNL E | GNL E | Removed | 377671 shares | — |
| 2026-02-28 | CIO A | CIO A | Removed | 157833 shares | — |
| 2026-02-28 | INN E | INN E | Removed | 371710 shares | — |
| 2026-02-28 | RILYT | RILYT | Removed | 113520 shares | — |
| 2026-02-28 | RITM D | RITM D | Removed | 69462 shares | — |
| 2026-02-28 | FITBP | FITBP | Removed | 2083 shares | — |
| 2026-02-28 | OXLCO | OXLCO | Removed | 67976 shares | — |