NINTF / Ninety One Group - Institutionelt ejerskab - Købere

Ninety One Group
US ˙ OTCPK ˙ GB00BJHPLV88

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Ninety One Group, omfatter DFIS - Dimensional International Small Cap ETF, og WSML - iShares MSCI World Small-Cap ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 192,10 £
GB:N91L
ZA:N91 4.540,00 ZAR
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