AEA007601015 - Alpha Dhabi Holding PJSC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 28 total, 28 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1375 % - change of 5,81% MRQ
Institutionella aktier (lång) 145 676 776 (ex 13D/G) - change of 0,47MM shares 0,32% MRQ
Institutionellt värde (lång) $ 476 107 USD ($1000)
Institutionellt ägande och aktieägare

Alpha Dhabi Holding PJSC (AE:AEA007601015) har 28 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,676,776 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHE - Schwab Emerging Markets Equity ETF, Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), VT - Vanguard Total World Stock Index Fund ETF Shares, Dfa Investment Trust Co - The Emerging Markets Series, and XCEM - Columbia EM Core ex-China ETF .

Alpha Dhabi Holding PJSC (AEA007601015) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

AEA007601015 / Alpha Dhabi Holding PJSC Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 260 932 213,04 804 211,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 342 0,00 171 −0,58
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 460 96,28 1 488 95,14
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 167 886 259,60 517 259,03
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 632 361 0,00 5 298 9,56
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 597 0,00 94 0,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 926 0,00 795 9,66
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23 029 0,00 75 8,82
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 855 661 0,00 55 060 −0,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 24 603 0,00 76 −1,32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 872 −41,69 30 −42,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 27 221 38,85 84 38,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 419 137,58 146 139,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 581 34,93 165 34,15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 159 0,00 2 708 −0,62
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 385 869 −5,93 1 130 −14,97
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 69 244 68,60 214 67,72
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 594 0,00 884 −0,67
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 3 651 173 −7,24 12 243 6,08
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 881 221 2,58 8 885 1,95
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 95 377 433 0,00 319 409 14,40
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 663 700 0,85 60 636 0,23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 156 620 0,73 483 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19 666 −4,21 64 5,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 768 −14,38 28 −6,67
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 242 912 −7,27 4 168 6,03
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 139 235 9,96 467 25,61
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 292 0,00 1
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