Back to PAASF
Ninety One UK Ltd PAASF Position History
PAASF
Quarters held
6
Latest value
$124.1M
Q3 2026
Peak value
$147.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $83.5M |
| Q3 2025 | $83.5M |
| Q4 2025 | $115.3M |
| Q1 2026 | $147.5M |
| Q2 2026 | $100.6M |
| Q3 2026 | $124.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $124.1M | 2.73M | — | — |
| Q2 2026 | $100.6M | 2.25M | — | — |
| Q1 2026 | $147.5M | 2.70M | — | — |
| Q4 2025 | $115.3M | 2.23M | — | — |
| Q3 2025 | $83.5M | 2.16M | — | — |
| Q3 2025 | $83.5M | 2.16M | — | — |
Other funds holding PAASF
$196.7M
$170.9M
$149.1M