Nomura Value Fund-InstitutnlDDVIX
13F holders, Q1 2025 (March 31)1holders
0new positions
0sold out
$13.36avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Nomura Value Fund-Institutnl (DDVIX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($48K).
- Company
- Nomura Value Fund-Institutnl
- Filed as
- MACQUARIE VALUE INST (Q1 2025)
- CUSIP
- 24610C857
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 15 shares bought, net +15 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.01% | Add +0.4% | 3,594 | $48K |
"% of holder's portfolio" is DDVIX's weight in each manager's 13F, not the share of Nomura Value Fund-Institutnl the manager owns.