AEE01268A239 - ADNOC LOGISTICS & SERVICES COMMON STOCK Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 32 total, 32 long only, 0 short only, 0 long/short - change of 6.67% MRQ
Purata Peruntukan Portfolio 0.1182 % - change of -45.05% MRQ
Saham Institusi (Panjang) 61,333,209 (ex 13D/G) - change of -1.56MM shares -2.48% MRQ
Nilai Institusi (Panjang) $ 81,013 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ADNOC LOGISTICS & SERVICES COMMON STOCK (AE:AEE01268A239) telah 32 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 61,333,209 saham. Pemegang saham terbesar termasuk 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) 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%.

AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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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