Nomura Value Fund-InstitutnlDDVIX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$14.37avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Nomura Value Fund-Institutnl (DDVIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($52K).
- Company
- Nomura Value Fund-Institutnl
- Filed as
- MACQUARIE VALUE INST (Q3 2025)
- CUSIP
- 24610C857
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 13 shares bought, net +13 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.01% | Add +0.4% | 3,619 | $52K |
"% of holder's portfolio" is DDVIX's weight in each manager's 13F, not the share of Nomura Value Fund-Institutnl the manager owns.