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Ninety One North America, Inc. Last Quarter Change: USA ETF, Sold Out

Ninety One North America, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ninety One North America, Inc. opened 1 positions, added to 0, reduced 2, sold out of 2 and left 1 unchanged. The largest increase in value was BKLN (+$1,447,595); the largest decrease was INDA (-$19,828,211).

  • EEM: Country of operation —; Class ETP; Shares 2026-03-31 67,918; Shares 2026-06-30 0.
  • VCIT: Country of operation —; Class ETP; Shares 2026-03-31 2,880; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1633343): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
EEM
iShares MSCI Emerging Markets ETF
ETP67,9180-67,918$3,857,064$0-$3,857,064
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
ETP2,8800-2,880$238,320$0-$238,320

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