AGI - Alliance Global Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (PSE)

Alliance Global Group, Inc.
PH ˙ PSE ˙ PHY003341054
7,35 PHP ↓ -0,02 (-0,27%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 48 total, 48 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris 7,35
Gennemsnitlig porteføljeallokering 0.1049 % - change of 21,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 782.109.782 - 8,87% (ex 13D/G) - change of 1,66MM shares 0,21% MRQ
Institutionel værdi (lang) $ 119.540 USD ($1000)
Institutionelt ejerskab og aktionærer

Alliance Global Group, Inc. (PH:AGI) har 48 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 782,109,782 aktier. Største aktionærer omfatter 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) 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%.

The share price as of September 12, 2025 is 7,35 / share. Previously, on March 3, 2025, the share price was 6,66 / share. This represents an increase of 10,36% over that period.

PH:AGI / Alliance Global Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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
(%)
2025-03-31 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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