AEA007601015 - Alpha Dhabi Holding PJSC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 28 total, 28 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1396 % - change of 6,60% MRQ
Institutionelle aktier (lange) 152.787.486 (ex 13D/G) - change of 6,98MM shares 4,78% MRQ
Institutionel værdi (lang) $ 513.120 USD ($1000)
Institutionelt ejerskab og aktionærer

Alpha Dhabi Holding PJSC (AE:AEA007601015) har 28 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,787,486 aktier. Største aktionærer omfatter 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, DFAE - Dimensional Emerging Core Equity Market ETF, and XCEM - Columbia EM Core ex-China ETF .

Alpha Dhabi Holding PJSC (AEA007601015) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

AEA007601015 / Alpha Dhabi Holding PJSC Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 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 3.428.587 19,00 11.605 30,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107.192 293,78 363 337,35
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
2025-09-25 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 22.927.600 16,60 77.607 27,99
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
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 458.962 75,89 1.554 93,28
2025-09-25 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 66.474 24,06 225 36,36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 23.029 0,00 75 8,82
2025-09-25 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 48.424 2,12 164 11,64
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 174.939 4,20 592 14,51
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10.748 8,87 36 20,00
2025-09-25 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 1.099.265 25,18 3.721 37,42
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 385.869 -5,93 1.130 -14,97
2025-09-25 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 20.785.819 16,41 70.357 27,78
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 3.651.173 -7,24 12.243 6,08
2025-09-25 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 0,00 187 10,00
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42.848 -38,12 145 -31,92
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 95.377.433 0,00 319.409 14,40
2025-09-25 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 288.116 -40,28 975 -34,43
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 175.521 12,07 594 23,24
2025-09-25 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 40.204 31,40 136 44,68
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.666 -4,21 64 5,00
2025-09-25 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 327.178 14,16 1.107 25,37
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.768 -14,38 28 -6,67
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 24.603 0,00 83 10,67
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
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 292 0,00 1
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