IVTJF / Investec Group - Pemilikan Institusi - Pembeli

Investec Group
US ˙ OTCPK ˙ GB00B17BBQ50

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Investec Group termasuk PIZ - Invesco DWA Developed Markets Momentum ETF, WSML - iShares MSCI World Small-Cap ETF, BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares, dan JFLI - JPMorgan Flexible Income ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 143,457 13.74 1,075 37.69
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,229 2.05 47 24.32
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 341,123 9.36 2,436 19.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 290,201 14.12 1,824 11.15
2025-08-28 NP SEIE - SEI Select International Equity ETF 117,505 4.04 878 25.64
2025-06-24 NP JIVE - JPMorgan International Value ETF 54,774 52.51 344 48.48
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 162,242 6.20 1,212 28.28
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 1,327,419 14.08 8,335 11.51
2025-06-30 NP VGTSX - Vanguard Total International 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 8,606,091 0.17 54,039 -2.10
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 549,324 5.86 3,453 3.08
2025-06-26 NP SCZ - iShares MSCI EAFE 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 1,934,721 0.61 12,148 -1.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 162,442 165.25 1,020 159.29
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 4,590 34
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund 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 1,079,988 22.69 8,079 48.29
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 46,058 11.85 289 9.06
2025-03-28 NP PIZ - Invesco DWA Developed Markets Momentum 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 155,719 1,003
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 54,722 11.79 344 9.21
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 812,897 0.62 5,104 -1.92
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 2,483,530 0.65 17,735 10.31
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 36,612 53.22 230 72.18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 165,809 8.69 1,041 6.01
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,566 54.62 116 87.10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10,066 28.34 63 26.00
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 289,393 29.15 1,817 25.92
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 720,712 40.60 4,525 37.08
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 595,201 7.51 3,737 4.80
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 WSML - iShares MSCI World Small-Cap ETF 36,582 261
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 3,834,925 0.86 24,080 -1.68
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,153,252 40.63 44,916 37.45
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 5,232,270 1.37 39,173 22.50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 5,547 26.04 41 51.85
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 39,527 44.25 248 40.91
2025-08-26 NP NMIEX - Active M International Equity Fund 41,694 4.33 312 25.91
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 28,483 3.51 213 24.71
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 431 3
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 569,972 2.76 4,257 24.08
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,207,526 3.88 7,573 1.15
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 277,138 19.33 1,740 16.39
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 110,511 0.69 789 10.35
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,802 12.06 179 -5.29
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 12,735 7.46 95 30.14
Other Listings
GB:INVPL
GB:INVP £545.50
DE:IVKA €6.25
ZA:INP ZAR12,895.00
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