| Stock Name | Nutanix Inc |
| Ticker | NTNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67059N1081 |
| LEI | 549300X7J6E8TKVIXW09 |
The adjusted close for NTNX on 2026-01-12 was 53.25
The following institutional investment holdings of NTNX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,212 | USD 3,738,789 0.0% | 53.25 ![]() | |
| 2026-01-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,729 | USD 92,069 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,482 | USD 132,167 | 53.25 ![]() | |
| 2026-01-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 84,686 -0.6% | USD 4,509,530 -0.3% | 53.25 ![]() | |
| 2026-01-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,175 | USD 62,569 | 53.25 ![]() | |
| 2026-01-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 394,156 | USD 20,988,807 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,746 | USD 1,370,975 | 53.25 ![]() | |
| 2026-01-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,126 | USD 272,960 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,578 | USD 62,357 -0.9% | 39.52 Incorrect share price reported. Should be 53.25 not 39.52. 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 |
| 2026-01-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,165 | USD 736,848 0.0% | 45.58 Incorrect share price reported. Should be 53.25 not 45.58. 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 |
| 2026-01-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 394,156 | USD 20,988,807 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,578 | USD 723,029 | 53.25 ![]() | |
| 2026-01-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,415 | USD 767,599 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 394,156 | USD 20,988,807 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 84,686 -0.2% | USD 4,509,530 -0.6% | 53.25 ![]() | |
| 2026-01-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,582 | USD 1,149,242 | 53.25 ![]() | |
| 2026-01-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,582 | USD 1,149,242 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 421,613 | USD 22,450,892 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 421,613 | USD 22,450,892 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,835 | USD 310,714 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,835 | USD 310,714 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,871 | USD 1,856,881 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 60,224 | USD 3,206,928 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 394,156 | USD 20,988,807 | 53.25 ![]() | |
| 2026-01-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,422 | USD 182,222 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,134 | USD 220,136 -0.5% | 53.25 ![]() | |
| 2026-01-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,114 | USD 432,071 -0.5% | 53.25 ![]() | |
| 2026-01-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 84,822 -0.4% | USD 4,538,825 0.3% | 53.51 Incorrect share price reported. Should be 53.25 not 53.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 70,212 0.8% | USD 3,739,491 5.7% | 53.26 Incorrect share price reported. Should be 53.25 not 53.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,062,061 | USD 162,931,900 | |||
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