AEE01268A239 - ADNOC LOGISTICS & SERVICES COMMON STOCK Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 32 total, 32 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.1182 % - change of -45,05% MRQ
Institutionelle aktier (lange) 61.333.209 (ex 13D/G) - change of -1,56MM shares -2,48% MRQ
Institutionel værdi (lang) $ 81.013 USD ($1000)
Institutionelt ejerskab og aktionærer

ADNOC LOGISTICS & SERVICES COMMON STOCK (AE:AEE01268A239) har 32 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,333,209 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHE - Schwab Emerging Markets Equity ETF, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares, EELV - Invesco S&P Emerging Markets Low Volatility ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, and AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares .

ADNOC LOGISTICS & SERVICES COMMON STOCK (AEE01268A239) 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%.

AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 140.702 0,00 186 -6,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 148.200 0,00 188 -5,05
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 295.421 92,54 390 80,56
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 135.985 0,00 182 -9,00
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 21.792 0,00 29 -6,67
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 361.351 0,72 477 -5,54
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 297.790 197,79 378 181,34
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 837.300 0,00 1.106 -6,36
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 988 0,00 1 0,00
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 984.680 8,80 1.300 1,96
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 19.802.743 0,00 26.153 -6,31
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 260.016 20,62 349 9,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 75.796 100
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1.617.726 15,96 2.170 5,19
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1.317.224 7,26 1.671 1,33
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 1.904.162 0,00 2.411 -7,20
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 1.120.478 -5,34 1.480 -11,33
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 946.907 0,00 1.251 -6,37
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 18.117.858 0,00 23.927 -6,31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 269.516 0,00 356 -6,33
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 5.521 7
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 2.240 3
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 2.887.600 0,00 3.814 -6,31
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 47.943 -20,11 61 -25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37.073 47
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 96.761 128
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8.654.612 0,00 11.608 -9,27
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 244.271 323
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 102.592 0,00 140 -9,15
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 477.661 0,00 641 -9,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 115.459 3,91 147 -2,01
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 4.841 -4,21 6 -14,29
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