KSA IARES MSCI SAUDI ARABIA ETF

Ownership history in Ninety One UK Ltd  ·  16 quarters on record

AI Ownership Summary

Ninety One UK Ltd reported IARES MSCI SAUDI ARABIA ETF (KSA) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows KSA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ninety One UK Ltd's position in IARES MSCI SAUDI ARABIA ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KSA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ninety One UK Ltd held KSA — position size vs. price
% of Fund (quarterly)    KSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 486,127 -92,310 -16.0% 0.04% $19.3M 2026-04-24 $39.08
2025 Q4 REDUCED 578,437 -3,113 -0.5% 0.05% $21.1M 2026-01-27 $40.12
2025 Q3 REDUCED 581,550 -32,083 -5.2% 0.05% $23.6M 2025-10-21 $39.99
2025 Q2 ADDED 613,633 +307,719 +100.6% 0.06% $23.6M 2025-07-18 $37.67
2025 Q1 ADDED 305,914 +99 +0.0% 0.04% $12.7M 2025-04-30 $39.27
2024 Q4 REDUCED 305,815 -23,775 -7.2% 0.03% $12.5M 2025-01-27 $40.87
2024 Q3 REDUCED 329,590 -13,058 -3.8% 0.04% $14.1M 2024-11-12 $39.98
2024 Q2 ADDED 342,648 +54,535 +18.9% 0.04% $13.9M 2024-07-22 $40.26
2024 Q1 REDUCED 288,113 -123,633 -30.0% 0.04% $12.7M 2024-04-25 $39.90
2023 Q4 ADDED 411,746 +21,558 +5.5% 0.05% $17.4M 2024-01-31 $39.10
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ninety One UK Ltd and KSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ninety One UK Ltd reported owning KSA?

Ninety One UK Ltd reported KSA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KSA position in Ninety One UK Ltd's portfolio?

The largest reported portfolio weight for KSA was 0.06% in 2025 Q2.

What is the latest reported KSA position on this page?

The most recent filing on this page is 2026 Q1, when Ninety One UK Ltd reported 486,127 shares, equal to 0.04% of portfolio, with an estimated market value of $19.3M.

What does the chart on this KSA ownership page compare?

The chart compares Ninety One UK Ltd's quarterly KSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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