AGI - Alliance Global Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (PSE)

Alliance Global Group, Inc.
PH ˙ PSE ˙ PHY003341054
7,42 PHP ↑0,02 (0,27%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 48 total, 48 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aktiepris 7,42
Genomsnittlig portföljallokering 0.1049 % - change of 21,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 782 109 782 - 8,87% (ex 13D/G) - change of 1,66MM shares 0,21% MRQ
Institutionellt värde (lång) $ 119 540 USD ($1000)
Institutionellt ägande och aktieägare

Alliance Global Group, Inc. (PH:AGI) har 48 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 782,109,782 aktier. Största aktieägare inkluderar IGAAX - International Growth and Income Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, CGGO - Capital Group Global Growth Equity ETF Share Class, IEMG - iShares Core MSCI Emerging Markets ETF, TBGVX - Tweedy, Browne Global Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EPHE - iShares MSCI Philippines ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

Alliance Global Group, Inc. (PSE:AGI) 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%.

The share price as of September 10, 2025 is 7,42 / share. Previously, on March 3, 2025, the share price was 6,66 / share. This represents an increase of 11,41% over that period.

PH:AGI / Alliance Global Group, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-31 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 9 269 585 −18,38 954 −47,03
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 13 537 806 −4,73 1 485 1,50
2025-04-25 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 2 638 716 −20,18 296 −40,40
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 800 0,00 1
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 674 400 −4,42 183 1,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 465 000 −2,60 70 30,19
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 3 269 600 0,00 358 6,55
2025-03-31 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 1 282 488 7,67 132 −29,57
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 530 200 −4,90 85 42,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 350 520 000 0,00 56 128 51,19
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 450 900 0,00 72 53,19
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 1 108 600 0,00 166 33,06
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 886 200 0,00 97 6,59
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 79 922 900 0,00 11 947 33,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 156 400 700 0,00 25 044 51,20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 352 500 7,89 148 15,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 047 705 38,72 328 109,62
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 660 800 3,51 99 38,03
2025-03-31 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 8 795 960 −18,38 906 −47,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 7 546 600 0,00 1 208 51,19
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 2 403 783 0,00 385 50,59
2025-03-31 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 1 343 477 −18,38 138 −47,13
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 42 204 200 1,30 6 309 35,10
2025-03-31 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 346 509 −18,45 36 −47,76
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 130 900 0,00 13 −35,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 725 300 0,00 79 6,76
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4 455 700 0,00 473 −31,75
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 5 448 200 6,20 872 60,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 6 997 100 0,00 1 120 50,74
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 114 000 9,93 17 54,55
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 853 900 0,00 96 −25,20
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies 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 273 900 0,00 41 33,33
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 432 600 0,00 47 6,82
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 143 900 −40,32 16 −37,50
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 22 418 794 0,00 2 460 6,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 253 300 0,00 41 53,85
2025-07-25 NP EPHE - iShares MSCI Philippines 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 12 087 639 10,91 1 807 47,91
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 1 334 800 0,00 146 6,57
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 4 431 200 −4,32 486 2,10
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 6 542 900 0,00 1 048 50,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 821 400 0,00 90 7,14
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 22 609 020 0,00 3 620 50,71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 16 500 0,00 2 0,00
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 6 300 0,00 1
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 166 000 0,00 25 33,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 413 400 0,00 66 53,49
2025-08-28 NP QCSTRX - Stock Account Class R1 2 357 300 0,00 377 50,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 409 300 0,00 45 4,76
Other Listings
US:ALGGF
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