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IDVZ
Polen International Dividend Income Fund
IDVZ
IDVZ
34.55
USD
-0.03
0.09%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.09%
5 days
0.29%
1 month
-1.06%
3 months
0.17%
6 months
0.99%
Year to date
7.77%
1 year
16.57%
5 years
37.98%
10 years
37.98%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
4WM
1
49 Wealth Management
Austin,
Texas
| $97M | +$10.5M | +354,134 | +13% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.46M | +$1.2M | +40,500 | +592% |
|
| 3 |
3
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $536K | +$518K | +17,448 | New |
|
| 4 |
P
4
&Partners
Nashville,
Tennessee
| $400K | +$386K | +13,009 | New |
|
| 5 |
5
Jane Street
New York
| $309K | +$298K | +10,044 | New |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| $269K | +$259K | +8,738 | New |
|
| 7 |
FGAM
7
Financial Gravity Asset Management
Lakeway,
Texas
| $70.7K | +$68.2K | +2,298 | New |
|
| 8 |
8
JP Morgan Chase
New York
| $12.6K | +$12.2K | +410 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $12.3K | +$11.9K | +400 | New |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| $31 | +$30 | +1 | New |
|