Nomura Core Equity Fund-AWCEAX

13F holders, Q2 2025 (June 30)
1holders
1new positions
0sold out
$18.45avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Nomura Core Equity Fund-A (WCEAX) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 0 sold out. The largest holder was Financially Speaking Inc ($3K).

Company
Nomura Core Equity Fund-A
Filed as
MACQUARIE CORE EQUITY FUND CLASS A (Q2 2025)
CUSIP
466000106
Latest filing quarter
Q2 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q2 2025

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q4 2024 → Q2 2025: 143 shares bought, net +143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Financially Speaking Inc 0.00% New 143 $3K

"% of holder's portfolio" is WCEAX's weight in each manager's 13F, not the share of Nomura Core Equity Fund-A the manager owns.