AEE01195A234 - Adnoc Gas PLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 67 total, 67 long only, 0 short only, 0 long/short - change of 48,89% MRQ
Genomsnittlig portföljallokering 0.4132 % - change of −16,45% MRQ
Institutionella aktier (lång) 937 234 679 (ex 13D/G) - change of 269,40MM shares 40,34% MRQ
Institutionellt värde (lång) $ 834 841 USD ($1000)
Institutionellt ägande och aktieägare

Adnoc Gas PLC (AE:AEE01195A234) har 67 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 937,234,679 aktier. Största aktieägare inkluderar GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, NEWFX - NEW WORLD FUND INC Class A, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMKX - Fidelity Emerging Markets Fund, FSAMX - Strategic Advisers Emerging Markets Fund, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, and DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A .

Adnoc Gas PLC (AEE01195A234) 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%.

AEE01195A234 / Adnoc Gas PLC 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
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 57 042 53
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 972 402 214,73 868 206,71
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 61 844 7,69 53 0,00
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 374 672 0,00 349 6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 52 545 49
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street 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 5 010 974 199,05 4 666 219,81
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 201 331 183
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5 315 889 63,90 4 950 75,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 218 466 490 142,16 188 672 126,09
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 60 005 56
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 890 000 −6,34 829 0,00
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 17 179 227 67,00 14 829 55,78
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 87 198 −23,07 75 −27,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 19 762 300 1,58 18 403 8,58
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 75 600 0,00 65 −5,80
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78 306 38,97 68 28,85
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 244 873 492,99 3 788 477,44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 34 516 31
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 33 608 911 0,00 30 013 −2,68
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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 1 574 442 1 466
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 676 397 630
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc 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 2 284 800 58,70 1 972 47,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 172 751 161
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 8 655 339 −5,97 8 068 0,56
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 14 685 925 9,48 12 675 2,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 2 455 000 0,00 2 286 6,78
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street 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 389 676 363
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 946 402 −6,44 2 747 0,07
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 476 000 0,00 443 7,26
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 072 671 −3,92 1 930 2,66
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 629 0,00 2 0,00
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A This fund is a listed as child fund of Fmr Llc 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 133 958 300 52,23 115 612 41,93
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 8 658 908 15,76 8 062 23,99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 94 991 −4,21 85 −6,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11 725 982 81,83 10 919 94,22
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 457 259 16,00 426 23,91
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1 104 648 954
2025-08-28 NP QCSTRX - Stock Account Class R1 4 204 382 3 915
2025-05-29 NP OAIEX - Optimum International Fund Class A 569 144 0,00 495 −9,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 945 031 880
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 2 252 144 −1,12 2 097 5,59
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 1 450 999 0,00 1 351 7,14
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 360 313 3,39 311 −3,42
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 25 427 699 21 949
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 17 102 141 126,53 15 272 120,44
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 931 585 804
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 326 023 1 235
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 41 230 0,00 36 −7,89
2025-06-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 61 316 700 25,11 52 919 16,65
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 80 389 700 6,64 71 788 3,79
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 443 731 383
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 748 912 76,20 697 88,38
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 50 240 45
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 2 398 691 −7,00 2 071 −13,24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 124 125 148,43 111 134,04
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street 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 58 323 54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 157 742 147
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 4 669 197 1 052,04 4 348 1 131,73
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 327 273 1 236
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 127 527 0,00 114 −3,42
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 20 320 19
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 2 064 950 −4,33 1 844 −6,87
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 228 617 334 0,00 212 865 7,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 298 471 278
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 267 001 249
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 485 243 0,00 452 7,13
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 132 263 0,00 114 −6,56
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