iMGP International Fund Inst (MSILX)
19.74
-0.01
(-0.05%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SAPGF | SAP SE | 5.08% | -- | -- | -- | -- | 0.34 | |
| SGGEF | Sage Group (The) PLC | 4.71% | -- | -- | -- | -- | 0.16 | |
| ASMLF | ASML Holding NV | 4.20% | -- | -- | -- | -- | -0.22 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 4.01% | -- | -- | -- | -- | 0.02 | |
| CCEP | Coca-Cola Europacific Partners PLC | 3.57% | -- | -- | -- | -- | 0.15 | |
| ICLR | Icon PLC | 3.48% | -- | -- | -- | -- | -1.03 | |
| AON | Aon PLC | 3.11% | -- | -- | -- | -- | 0.14 | |
| MBGAF | Mercedes-Benz Group AG | 3.06% | -- | -- | -- | -- | -0.08 | |
| RYAAY | Ryanair Holdings PLC | 2.96% | -- | -- | -- | -- | 0.06 | |
| BAYZF | Bayer AG | 2.79% | -- | -- | -- | -- | -0.04 | |
| BNPQF | BNP Paribas | 2.77% | -- | -- | -- | -- | 0.10 | |
| PPRUF | Kering SA | 2.60% | -- | -- | -- | -- | -0.38 | |
| TVAVF | Tel Aviv Stock Exchange Ltd | 2.53% | -- | -- | -- | -- | 0.28 | |
| NONOF | Novo Nordisk AS | 2.46% | -- | -- | -- | -- | -0.51 | |
| MDT | Medtronic PLC | 2.40% | -- | -- | -- | -- | 0.01 | |
| ISFFF | ISS AS | 2.30% | -- | -- | -- | -- | 0.18 | |
| AMADF | Amadeus IT Group SA | 2.17% | -- | -- | -- | -- | 0.06 | |
| MELI | MercadoLibre Inc | 2.16% | -- | -- | -- | -- | 0.14 | |
| BYCRF | BayCurrent Inc | 2.09% | -- | -- | -- | -- | 0.26 | |
| ISDAF | Israel Discount Bank Ltd | 1.97% | -- | -- | -- | -- | 0.10 | |
| CNH | CNH Industrial NV | 1.81% | -- | -- | -- | -- | 0.06 | |
| TYNPF | Nippon Sanso Holdings Corp | 1.80% | -- | -- | -- | -- | 0.07 | |
| SAXPF | Sampo Oyj | 1.79% | -- | -- | -- | -- | -0.02 | |
| SHOP | Shopify Inc | 1.73% | -- | -- | -- | -- | 0.15 | |
| FSNUF | Fresenius SE & Co KGaA | 1.50% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 45 Holdings