| Stock Name | Nutanix Inc |
| Ticker | NTNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67059N1081 |
| LEI | 549300X7J6E8TKVIXW09 |
The adjusted close for NTNX on 2025-12-24 was 52.00
The following institutional investment holdings of NTNX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,312 | USD 3,604,224 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,625 | USD 84,500 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,482 200.0% | USD 129,064 200.4% | 52.00 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 85,772 | USD 4,460,144 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,115 | USD 57,980 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 391,855 | USD 20,376,460 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,799 | USD 1,341,548 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,093 | USD 264,836 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,523 | USD 58,633 -0.6% | 38.50 Incorrect share price reported. Should be 52.00 not 38.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,110 | USD 711,228 -0.5% | 44.15 Incorrect share price reported. Should be 52.00 not 44.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 391,855 | USD 20,376,460 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,332 | USD 693,264 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,124 | USD 734,448 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 391,855 | USD 20,376,460 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 85,772 | USD 4,460,144 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,834 | USD 1,083,368 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,834 | USD 1,083,368 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 421,613 | USD 21,923,876 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 421,613 | USD 21,923,876 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,835 | USD 303,420 -0.6% | 52.00 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,747 0.1% | USD 1,806,844 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 60,895 | USD 3,166,540 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 391,855 | USD 20,376,460 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,318 | USD 172,536 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,134 | USD 214,968 -0.4% | 52.00 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,784 | USD 404,768 -0.4% | 52.00 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,312 0.4% | USD 3,620,166 3.4% | 52.23 Incorrect share price reported. Should be 52.00 not 52.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 85,772 0.4% | USD 4,479,872 -1.0% | 52.23 Incorrect share price reported. Should be 52.00 not 52.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,835 | USD 304,762 -1.4% | 52.23 Incorrect share price reported. Should be 52.00 not 52.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,052,005 | USD 158,594,217 | |||
Copyright Market Footprint Ltd. Privacy Policy