AEE01195A234 - Adnoc Gas PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 72 total, 72 long only, 0 short only, 0 long/short - change of 60,00% MRQ
Gennemsnitlig porteføljeallokering 0.3859 % - change of -23,26% MRQ
Institutionelle aktier (lange) 953.867.230 (ex 13D/G) - change of 279,15MM shares 41,37% MRQ
Institutionel værdi (lang) $ 859.773 USD ($1000)
Institutionelt ejerskab og aktionærer

Adnoc Gas PLC (AE:AEE01195A234) har 72 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 953,867,230 aktier. Største aktionærer omfatter 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) 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%.

AEE01195A234 / Adnoc Gas PLC 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
(%)
2025-08-28 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
2025-08-21 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
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78.306 38,97 68 28,85
2025-09-24 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 1.586.953 1.438
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
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 34.578 31
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
2025-09-24 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 1.318.366 1.194
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
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 75.600 0,00 68 4,62
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
2025-07-25 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
2025-09-24 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 8.031.067 7.276
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.969.622 1.784
2025-09-24 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 788.212 -28,65 712 -25,29
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 218.466.490 0,00 197.402 4,63
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
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 29.436.100 15,76 26.668 21,50
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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