FND

45.7603.48%
MI
Macquarie Investment Management Business Trust
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.05%-74.96K1.27%1.35M
Q2 20260.06%-74.96K1.27%1.35M
Q1 2026<0.01%-5.74K1.32%1.43M
Q4 20250.03%-34.83K1.33%1.44M
Q3 20250.09%-93.58K1.36%1.47M
Q2 20250.12%-126.55K1.45%1.56M
Q1 2025<0.01%-5.62K1.57%1.69M
Q4 20240.32%-344.79K1.58%1.70M
Q3 2024<0.01%+1.45K1.90%2.04M
Q2 20240.05%+55.97K1.90%2.04M
Q1 2024<0.01%+2.00K1.85%1.98M
Q4 20230.06%+66.23K1.86%1.98M
Q3 20230.23%+245.48K1.80%1.91M
Q2 20230.12%+125.68K1.57%1.67M
Q1 20230.29%+312.22K1.45%1.54M