NINTF / Ninety One Group – институциональная собственность – покупатели

Девяносто одна группа
US ˙ OTCPK ˙ GB00BJHPLV88

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Девяносто одна группа, относятся DFIS — Dimensional International Small Cap ETF, и WSML — iShares MSCI World Small-Cap ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 - Международный фонд акций M 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 - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 EAFE — 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 - Малый международный портфель Va 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 - Серия о малых компаниях Соединенного Королевства 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 ETF акций малой капитализации 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 - Акции инвесторов Vanguard European Stock Index Fund 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) Портфель ETF для развитых стран за исключением США 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 — ETF для основного международного рынка акций Dimensional 42 618 59,96 85 71,43
2025-07-28 NP AVDV — Avantis International ETF малой капитализации 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 — ETF Dimensional International Core Equity 2 143 821 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 институционального класса 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 ETF малой капитализации 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 US 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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