IBEX / IBEX Limited - Institutionellt ägande - Säljare

IBEX Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 240 −64,59 94 −57,66
2025-07-11 13F Brendel Financial Advisors LLC 9 304 −12,06 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 83 794 −3,89 2 098 9,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 65 833 −66,70 1 916 −60,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 476 −1,85 450 17,49
2025-07-08 13F Parallel Advisors, LLC 2 −86,67 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 667 −29,34 863 −15,56
2025-08-08 13F SBI Securities Co., Ltd. 125 −71,40 4 −70,00
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 146 −2,67 4 33,33
2025-08-13 13F Russell Investments Group, Ltd. 11 453 −34,30 331 −22,17
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 306 421 −1,38 7 673 12,20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 200 −49,02 151 −39,11
2025-07-28 NP VVSCX - Small Cap Value Fund 8 716 −68,30 251 −64,03
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10 507 −62,14 306 −54,81
2025-08-14 13F Ameriprise Financial Inc 445 947 −13,43 12 977 3,46
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 22 042 −46,05 641 −35,51
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 58 751 −27,54 1 710 −13,42
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 240 000 −34,25 6 984 −21,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 663 −31,72 223 −18,68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 490 −23,15 61 −13,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 784 −25,90 23 29,41
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2 700 −12,90 79 4,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 715 −48,34 21 −39,39
2025-05-27 NP IWN - iShares Russell 2000 Value 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 80 510 −0,26 1 960 13,03
2025-08-11 13F Covestor Ltd 48 −27,27 0
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 4 815 −2,19 117 11,43
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117 576 −11,31 3 421 5,98
2025-08-14 13F State Street Corp 188 494 −0,78 5 485 18,59
2025-08-08 13F/A Sterling Capital Management LLC 11 604 −1,06 338 18,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 080 −11,49 90 5,95
2025-08-14 13F/A Perritt Capital Management Inc 15 650 −17,20 455 −1,09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17 482 −17,62 438 −6,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41 057 −11,59 1 028 0,59
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 9 656 −68,86 281 −62,91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 639 −65,86 339 −59,28
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 251 988 −62,40 7 333 −55,07
2025-08-14 13F Wellington Management Group Llp 356 121 −5,41 10 363 13,05
2025-08-14 13F Occudo Quantitative Strategies Lp 8 052 −54,89 234 −46,21
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 302 −3,80 125 15,74
2025-08-12 13F American Century Companies Inc 669 931 −7,22 19 495 10,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 86 −30,65 2 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 136 −28,80 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9 444 −11,42 275 5,79
2025-08-28 NP QCSTRX - Stock Account Class R1 69 062 −12,65 2 010 4,36
2025-08-19 13F State of Wyoming 17 500 −0,10 509 19,48
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 36 628 −13,06 1 065 3,90
2025-08-14 13F UBS Group AG 68 869 −13,70 2 004 3,14
2025-08-13 13F Jump Financial, LLC 15 270 −45,00 444 −34,32
2025-08-12 13F Essex Investment Management Co Llc 56 090 −0,61 1 632 18,78
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12 989 −17,06 378 −1,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 128 919 −19,84 3 712 −8,82
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 3 549 −45,76 103 −35,22
2025-08-14 13F D. E. Shaw & Co., Inc. 31 341 −38,11 912 −26,03
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 180 182 −3,61 5 187 9,66
2025-08-14 13F EP Wealth Advisors, Inc. 8 865 −0,51 258 18,98
2025-08-14 13F Legato Capital Management LLC 16 708 −0,24 486 19,41
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 63 849 −12,63 1 858 4,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 340 −32,54 10 12,50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39 157 −62,90 1 139 −55,66
2025-06-26 NP USMIX - Extended Market Index Fund 1 104 −31,34 28 −22,86
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 158 400 −14,29 4 609 2,44
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 314 −56,57 9 −47,06
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class 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 45 642 −2,70 1 143 10,66
2025-08-11 13F Martingale Asset Management L P 25 612 −42,73 745 −31,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 624 −28,69 18 −22,73
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 132 476 −10,17 3 855 7,35
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4 080 −34,92 119 −22,37
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 48 648 −21,78 1 416 −6,54
2025-08-11 13F Integrated Quantitative Investments LLC 10 643 −0,36 310 18,85
2025-08-12 13F/A Boston Partners 225 337 −1,56 6 557 17,66
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13 746 −8,92 400 8,99
2025-08-12 13F Trexquant Investment LP 101 891 −16,91 2 965 −0,70
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 21 826 −0,09 547 13,75
2025-08-14 13F Citadel Advisors Llc 10 482 −85,45 305 −82,61
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 20 718 −3,27 519 9,98
2025-08-11 13F Royce & Associates Lp 385 829 −7,84 11 228 10,13
2025-08-14 13F Prelude Capital Management, Llc 8 200 −23,36 239 −8,46
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 138 120 −7,91 4 019 10,05
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19 725 −19,57 574 −4,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 431 −41,17 100 −30,28
2025-07-28 NP UWM - ProShares Ultra Russell2000 854 −18,82 25 −7,69
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 6 017 −4,33 175 14,38
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 181 452 −6,07 5 280 12,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 206 −31,58 181 −18,18
2025-08-14 13F Fmr Llc 948 −14,29 28 3,85
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 548 −8,99 45 9,76
2025-08-14 13F Algert Global Llc 12 903 −44,82 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 15 004 −1,05 437 18,16
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 11 701 −77,01 293 −73,93
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Heron Bay Capital Management 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 10 649 −5,29 307 7,75
2025-08-12 13F Dimensional Fund Advisors Lp 347 366 −0,06 10 107 19,43
2025-08-04 13F Strs Ohio 18 300 −6,15 533 12,24
2025-08-05 13F Bank of New York Mellon Corp 24 660 −0,16 718 19,30
2025-07-24 13F Us Bancorp \de\ 1 548 −8,99 45 9,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 2 904 −35,55 85 −22,94
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 185 −6,18 64 70,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 13 290 −66,84 387 −60,41
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 800 −30,13 19 −20,83
2025-08-13 13F Invesco Ltd. 29 815 −6,08 868 12,31
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10 082 −29,32 290 −19,67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 140 −31,21 130 −15,03
2025-08-14 13F Man Group plc 10 608 −38,78 309 −26,84
2025-08-12 13F Prudential Financial Inc 11 040 −14,47 321 2,23
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 43 173 −14,46 1 256 2,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 046 −20,51 962 −5,04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 905 −9,27 256 3,23
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 206 513 −9,93 6 010 7,63
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 84 484 −9,73 2 458 7,85
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 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 33 480 −25,76 838 −15,52
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 5 593 −5,84 161 7,33
2025-08-12 13F EAM Investors, LLC 34 904 −3,87 1 016 14,82
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 053 −88,26 76 −85,71
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
Other Listings
DE:IB7
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