IBEX有限公司
DE ˙ DB
€25.80 ↓ -1.60 (-5.84%)
2026-06-04
分享價格
SecurityDE:IB7 / IBEX Limited
InstitutionState Street Corp
Latest Disclosed Ownership186,272 shares
Latest Disclosed Value $ 4,995,815
State Street Corp reports 5.28% decrease in ownership of IB7 / IBEX Limited

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 186,272 shares of IBEX Limited (DE:IB7) valued at $4,247,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 196,655 shares of IBEX Limited. This represents a change in shares of -5.28% during the quarter. The current value of the position is $4,805,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IBEX SHS NEW G4690M101 186,272 -10,383 -5.28 4,996 -33.47 0.0002
2026-02-13 2025-12-31 13F IBEX SHS NEW G4690M101 196,655 1,258 0.64 7,508 -5.17 0.0003
2025-11-14 2025-09-30 13F IBEX SHS NEW G4690M101 195,397 6,903 3.66 7,917 44.34 0.0003
2025-08-14 2025-06-30 13F IBEX SHS NEW G4690M101 188,494 -1,485 -0.78 5,485 18.59 0.0002
2025-05-15 2025-03-31 13F IBEX SHS NEW G4690M101 189,979 12,815 7.23 4,626 21.49 0.0002
2025-02-14 2024-12-31 13F IBEX SHS NEW G4690M101 177,164 -3,871 -2.14 3,807 5.25 0.0002
2024-11-14 2024-09-30 13F IBEX SHS NEW G4690M101 181,035 2,105 1.18 3,617 24.94 0.0001
2024-08-14 2024-06-30 13F IBEX SHS NEW G4690M101 178,930 -2,253 -1.24 2,895 3.58 0.0001
2024-05-15 2024-03-31 13F IBEX SHS NEW G4690M101 181,183 834 0.46 2,796 -18.47 0.0001
2024-02-14 2023-12-31 13F IBEX SHS NEW G4690M101 180,349 41,141 29.55 3,428 59.44 0.0002
2023-11-14 2023-09-30 13F IBEX SHS NEW G4690M101 139,208 -9,672 -6.50 2,151 -31.96 0.0001
2023-08-14 2023-06-30 13F IBEX SHS NEW G4690M101 148,880 23,456 18.70 3,161 3.27 0.0002
2023-05-15 2023-03-31 13F IBEX SHS NEW G4690M101 125,424 39,757 46.41 3,060 43.80 0.0002
2023-05-15 2022-12-31 13F/A-99 IBEX SHS NEW G4690M101 85,667 6,481 8.18 2,129 44.76 0.0001
2023-05-15 2022-12-31 13F IBEX SHS NEW G4690M101 85,667 6,481 2,129 0.0001
2022-11-15 2022-09-30 13F IBEX SHS NEW G4690M101 79,186 1,432 1.84 1,470 12.04 0.0001
2022-08-15 2022-06-30 13F IBEX SHS NEW G4690M101 77,754 1,055 1.38 1,312 7.28 0.0001
2022-05-16 2022-03-31 13F IBEX SHS NEW G4690M101 76,699 11,793 18.17 1,223 46.12 0.0001
2022-02-14 2021-12-31 13F IBEX SHS NEW G4690M101 64,906 -1,158 -1.75 837 -25.47 0.0000
2021-11-15 2021-09-30 13F IBEX SHS NEW G4690M101 66,064 1,010 1.55 1,123 -11.57 0.0001
2021-08-16 2021-06-30 13F IBEX SHS NEW G4690M101 65,054 -4,475 -6.44 1,270 -16.99 0.0001
2021-07-09 2021-03-31 13F/A-1 IBEX SHS NEW G4690M101 69,529 4,818 7.45 1,530 26.45 0.0001
2021-05-17 2021-03-31 13F IBEX SHS NEW G4690M101 69,529 4,818 1,530 0.0001
2021-02-16 2020-12-31 13F IBEX SHS NEW G4690M101 64,711 64,711 1,210 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.