AEN000501017 - National Central Cooling Co PJSC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 20 total, 20 long only, 0 short only, 0 long/short - change of −4,76% MRQ
Genomsnittlig portföljallokering 0.2336 % - change of −8,38% MRQ
Institutionella aktier (lång) 59 695 400 (ex 13D/G) - change of 0,53MM shares 0,89% MRQ
Institutionellt värde (lång) $ 42 843 USD ($1000)
Institutionellt ägande och aktieägare

National Central Cooling Co PJSC (AE:AEN000501017) har 20 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,695,400 aktier. Största aktieägare inkluderar SFGIX - Seafarer Overseas Growth and Income Fund Investor, SPEM - SPDR(R) Portfolio Emerging Markets ETF, SFVLX - Seafarer Overseas Value Fund Investor Class, UAE - iShares MSCI UAE ETF, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, JIEIX - abrdn International Sustainable Leaders Fund Institutional Class, IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, and DFAX - Dimensional World ex U.S. Core Equity 2 ETF .

National Central Cooling Co PJSC (AEN000501017) 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%.

AEN000501017 / National Central Cooling Co 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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 208 407 10,99 150 0,00
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 124 456 21,65 89 9,88
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 191 364 16,14 138 4,58
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 286 648 181,34 206 154,32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 34 895 0,00 25 −7,41
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 4 393 068 8,74 3 397 14,38
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 166 748 −23,52 120 −31,21
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 206 794 9,53 149 −1,33
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 299 606 0,00 232 5,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 13 972 0,00 11 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 132 757 14 783,07 95
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 5 029 0,00 4 0,00
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 48 197 777 0,00 34 340 −10,38
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 21 346 674,53 15 650,00
2025-07-25 NP UAE - iShares MSCI UAE ETF This fund is a listed as child fund of BlackRock 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 1 249 977 54,37 888 46,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 246 940 45,06 177 31,11
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 306 826 0,00 244 −10,00
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 689 840 0,00 494 −9,85
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 257 813 185
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 2 661 137 0,00 1 896 −10,40
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