IBEX Limited
DE ˙ DB
€ 25,80 ↓ -1.60 (-5.84%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:IB7 / IBEX Limited
InstitutionFmr Llc
Latest Disclosed Ownership4,199 shares
Latest Disclosed Value $ 112,609
Fmr Llc reports 11.32% increase in ownership of IB7 / IBEX Limited

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 4,199 shares of IBEX Limited (DE:IB7) valued at $95,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,772 shares of IBEX Limited. This represents a change in shares of 11.32% during the quarter. The current value of the position is $108,334 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 4,199 427 11.32 113 -22.22 0.0000
2026-02-17 2025-12-31 13F IBEX SHS NEW G4690M101 3,772 -93 -2.41 144 -7.69 0.0000
2025-11-13 2025-09-30 13F IBEX SHS NEW G4690M101 3,865 2,917 307.70 157 477.78 0.0000
2025-08-14 2025-06-30 13F IBEX SHS NEW G4690M101 948 -158 -14.29 28 3.85 0.0000
2025-05-12 2025-03-31 13F IBEX SHS NEW G4690M101 1,106 -450 -28.92 27 -21.21 0.0000
2025-02-13 2024-12-31 13F IBEX SHS NEW G4690M101 1,556 -583 -27.26 33 -21.43 0.0000
2024-11-13 2024-09-30 13F IBEX SHS NEW G4690M101 2,139 1,623 314.53 43 425.00 0.0000
2024-08-13 2024-06-30 13F IBEX SHS NEW G4690M101 516 50 10.73 8 14.29 0.0000
2024-05-13 2024-03-31 13F IBEX SHS NEW G4690M101 466 -550 -54.13 7 -63.16 0.0000
2024-02-13 2023-12-31 13F IBEX SHS NEW G4690M101 1,016 663 187.82 19 280.00 0.0000
2023-11-13 2023-09-30 13F IBEX SHS NEW G4690M101 353 -131 -27.07 5 -50.00 0.0000
2023-08-11 2023-06-30 13F IBEX SHS NEW G4690M101 484 85 21.30 10 11.11 0.0000
2023-08-11 2023-03-31 13F/A-1 IBEX SHS NEW G4690M101 399 264 195.56 10 200.00 0.0000
2023-05-11 2023-03-31 13F IBEX SHS NEW G4690M101 399 264 10 0.0000
2023-02-13 2022-12-31 13F IBEX SHS NEW G4690M101 135 -59 -30.41 3 -25.00 0.0000
2022-11-10 2022-09-30 13F IBEX SHS NEW G4690M101 194 123 173.24 4 300.00 0.0000
2022-08-12 2022-06-30 13F IBEX SHS NEW G4690M101 71 -54 -43.20 1 -50.00 0.0000
2022-05-13 2022-03-31 13F IBEX SHS NEW G4690M101 125 125 2 0.0000
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.