AEE01195A234 - Adnoc Gas PLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	67 total, 67 long only, 0 short only, 0 long/short - change of 48.89% MRQ
Purata Peruntukan Portfolio	0.4132 % - change of -16.45% MRQ

Saham Institusi (Panjang)	937,234,679 (ex 13D/G) - change of 269.40MM shares 40.34% MRQ
Nilai Institusi (Panjang)	$ 834,841 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Adnoc Gas PLC (AE:AEE01195A234) telah 67 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 937,234,679 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

AEE01195A234 / Adnoc Gas PLC Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	218,466,490	142.16	188,672	126.09
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
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	75,600	0.00	65	-5.80
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	78,306	38.97	68	28.85
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
2025-08-20	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
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	1,104,648		954
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
2025-08-21	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
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	25,427,699		21,949
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
2025-07-29	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
2025-08-26	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