AEE01135A222 - Americana Restaurants International plc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	91 total, 91 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Genomsnittlig portföljallokering	0.0984 % - change of −13,09% MRQ

Institutionella aktier (lång)	258 071 720 (ex 13D/G) - change of 23,19MM shares 9,87% MRQ
Institutionellt värde (lång)	$ 153 197 USD ($1000)

Institutionellt ägande och aktieägare

Americana Restaurants International plc (AE:AEE01135A222) har 91 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 258,071,720 aktier. Största aktieägare inkluderar AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Americana Restaurants International plc (AEE01135A222) 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%.

AEE01135A222 / Americana Restaurants International plc Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	7 709 454	0,00	4 596	−8,70
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	218 261	10,57	130	8,40
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	127 939		78
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	2 406 687	−12,04	1 434	−13,57
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	601 882	19,62	370	15,26
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1 999 998		1 230
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	1 848 145	0,00	1 137	−3,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11 149	0,00	7	0,00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2 170 344	32,92	1 205	12,93
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	140 052	22,10	86	16,44
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	4 066 693	−1,98	2 422	−3,66
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	37 154 168	8 191,95	22 854	7 726,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	33 708	0,00	21	−4,76
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	510 937	0,00	313	6,10
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	1 280 667	1 636,19	788	1 574,47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 856 678	−26,90	1 757	−29,72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	14 047	0,00	8	−22,22
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	553 359	77,34	329	62,07
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	499 684	11,35	306	6,62
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	1 520 880	7,65	932	13,68
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	6 787 609	−15,66	3 770	−28,32
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	497 410	4,90	276	−10,97
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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	71 509	0,00	43	−8,70
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	708 322	170,71	434	159,28
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	21 954	0,00	13	−7,14
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	2 879 088	0,67	1 771	−3,23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	376 982	6,39	209	−9,52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	123 188		75
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	856 240	94,56	527	87,19
2025-06-27	NP	Calamos Global Total Return Fund	83 000	0,00	51	−3,77
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	157 043	0,00	94	−8,82
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2 211	0,00	1	0,00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	138 552	−0,96	85	5,00
2025-07-25	NP	EEM - iShares MSCI Emerging Markets 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	5 877 197	−0,59	3 264	−15,51
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	3 316		2
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	2 783 449	26,54	1 659	15,53
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets 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	24 118 694	1,30	13 396	−13,90
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	1 336 021	1,36	818	−2,97
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 726 543		1 028
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	956 363	69,81	588	63,33
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	29 414	1,32	16	−11,11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	576 212	0,00	353	6,01
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index 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	3 131 094	3,77	1 918	−0,62
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	1 034 662	−4,39	634	1,28
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	494 400	0,00	295	−8,70
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	883 239	0,00	541	5,66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	18 057	−39,65	10	−47,37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	683 152	4,09	420	0,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	49 778		30
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	108 820		67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158 897	−5,18	97	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	88 874	0,00	54	5,88
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	206 479	816,38	126	800,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	22 450	0,00	14	0,00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	31 185	−4,16	19	5,56
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index 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	1 582 593	−23,27	969	−26,54
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 205 420		719
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	1 487 179	183,80	915	173,65
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	847 848	−1,26	542	2,85
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 117 648	−10,70	1 297	−5,67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	143 070		85
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets 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	11 226 733	1,31	6 235	−13,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	167 650	0,00	103	5,15
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	16 907	−60,61	10	−58,33
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	3 608 920	0,00	2 004	−15,01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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	5 525 875	0,00	3 385	−4,27
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	7 525 082	0,51	4 610	−3,78
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	3 512 018	58,01	1 951	34,30
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	74 095 976	0,00	44 171	−8,69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 144	−4,72	19	−5,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	74 895	9,84	46	15,38
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	491 213	−1,01	314	3,29
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	463 517	0,00	297	4,23
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1 691 855	3,46	1 038	6,47
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility Index 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	11 896 574	−18,90	7 287	−19,26
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	129 023		79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	128 205		79
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	41 701	−58,50	26	−56,90
2025-06-26	NP	FITFX - Fidelity Flex International Index 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	307 965	0,00	189	−4,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	656 227	0,00	402	5,79
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	68 574	−3,95	42	2,44
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	1 968 597	33,21	1 117	12,50
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index 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	1 187 264	0,00	727	−4,22
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	197 024	0,00	121	5,26
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	1 195 568	−1,98	712	−3,65
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	701 465	3,14	430	8,88
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	9 564	0,00	5	−16,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80 135	0,00	44	−15,38
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	441 023		270
2025-06-27	NP	Calamos Global Dynamic Income Fund	315 000	0,00	188	−8,78
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	184 132	0,00	110	−9,17