NINTF / Ninety One Group - Institutionellt ägande - Köpare

Ninety One Group
US ˙ OTCPK ˙ GB00BJHPLV88

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ninety One Group inkluderar DFIS - Dimensional International Small Cap ETF, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 461 7,50 1 194 15,38
2025-05-21 NP MBEQX - M International Equity Fund 6 610 21,80 12 9,09
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 152 92,61 54 107,69
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 026 13,99 147 21,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24 388 53
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 476 037 0,86 4 913 8,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 361 32,03 117 40,96
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 684 29,13 464 38,62
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 562 102 1,57 3 092 8,76
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 13 464 80,82 29 123,08
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 137 551 274
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 998 2,45 1 247 9,77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 730 2,77 923 40,06
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 42 618 59,96 85 71,43
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 992 948 10,02 6 477 35,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 143 821 5,87 286 13,04
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 440 9,38 481 34,36
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 849 0,61 1 220 8,06
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 765 25,88 190 54,92
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 055 1,03 42 7,89
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 86 503 172
Other Listings
DE:3XH
GB:N91 192,60 GBP
GB:N91L
ZA:N91 4 558,00 ZAR
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