IVTJF / Investec Group - Institutionellt ägande - Säljare

Investec Group
US ˙ OTCPK ˙ GB00B17BBQ50

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
(%)
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 124 465 −28,98 931 −14,11
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34 219 −2,44 256 18,06
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 67 063 −68,84 415 −71,67
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 27 713 −52,43 174 16,00
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 776 883 −20,09 4 843 −22,02
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 62 504 −68,73 387 −71,58
2025-03-26 NP Dfa Investment Trust Co - The Dfa International Value 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 36 010 −93,32 231 −94,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 168 117 −4,38 1 054 −6,89
2025-07-29 NP GIMFX - GMO Implementation Fund 6 309 −79,53 45 −77,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103 100 −37,06 771 −23,99
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 105 006 −3,11 15 757 17,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 773 −6,74 414 1,98
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1 893 075 −11,55 11 887 −13,56
2025-06-26 NP USCGX - Capital Growth Fund 69 163 −1,76 434 −3,98
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 712 −2,33 5 25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13 081 −21,14 98 −4,90
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 583 −74,54 49 −79,04
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 25 764 −41,14 192 −28,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 345 088 −45,63 2 577 −45,36
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 498 −2,79 10 −18,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 873 −1,55 134 18,75
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 132 245 −58,74 945 7,75
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 190 014 −44,84 1 358 −39,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 231 426 −36,66 1 649 −30,36
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 134 044 −44,01 842 −45,46
2025-08-28 NP QCSTRX - Stock Account Class R1 480 783 −5,24 3 597 14,52
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57 040 −20,21 427 −3,62
2025-07-28 NP TIEUX - International Equity Fund 57 442 −5,41 412 3,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 316 894 −6,84 1 992 −9,29
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 8 900 −44,72 67 −33,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 918 −37,82 85 −31,45
2025-07-29 NP JISAX - International Small Company Fund Class NAV 24 578 −64,65 176 −47,60
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 41 110 −35,13 258 −36,76
2025-06-26 NP DFIV - Dimensional International Value ETF 363 077 −8,04 2 282 −10,44
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 45 375 −5,08 285 −7,49
2025-07-25 NP USIFX - International Fund Shares 196 393 −5,61 1 402 3,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 007 53,83 −127 86,76
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF 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 1 059 979 −7,84 7 576 1,19
2025-06-26 NP DISVX - Dfa International 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 148 240 −95,10 931 −94,66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 233 286 −65,24 1 465 −66,13
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 367 −9,26 117 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 124 986 −24,45 785 −26,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 74 512 −27,29 468 −29,03
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 57 179 −11,18 408 −2,39
2025-06-26 NP DFALX - Large Cap International 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 261 826 −6,84 1 644 −8,92
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 117 077 −9,47 735 −11,45
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 88 338 −8,01 661 11,28
Other Listings
GB:INVPL
GB:INVP 574,50 GBP
DE:IVKA 6,70 €
ZA:INP 13 610,00 ZAR
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