AGTHIA - Agthia Group PJSC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (ADX)

Agthia Group PJSC
AE ˙ ADX ˙ AEA001901015
Statistik Asas
Pemilik Institusi 38 total, 38 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0857 % - change of -24.06% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 24,135,391 - 2.90% (ex 13D/G) - change of 0.57MM shares 2.40% MRQ
Nilai Institusi (Panjang) $ 29,295 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Agthia Group PJSC (AE:AGTHIA) telah 38 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 24,135,391 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, IRCYX - International Small Cap Portfolio Advisor Class, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and UAE - iShares MSCI UAE ETF .

Agthia Group PJSC (ADX:AGTHIA) 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%.

AE:AGTHIA / Agthia Group PJSC Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

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
(%)
2025-08-28 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 198,839 0.00 236 1.72
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 3,692,381 1.30 4,303 -11.88
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 52,988 0.00 65 -26.14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 27,787 0.33 33 0.00
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 2,320,350 -2.86 2,857 -28.78
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 107,682 17.64 133 -13.73
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 1,101,333 4.48 1,356 -23.40
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 529 0.00 1
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 103,545 -25.27 121 -35.14
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29,594 0.00 36 -26.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 166,034 0.00 204 -26.62
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 113,620 4.97 135 6.35
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 53,297 0.00 62 -12.68
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 16,027 0.00 20 -26.92
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 186,549 0.00 230 -26.84
2025-06-26 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 228,889 18.83 282 -13.00
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 3,400,376 0.00 4,186 -26.68
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2,220,832 0.00 2,734 -26.66
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1,132,098 0.00 1,395 -26.62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 56,748 0.00 70 -27.37
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 116,608 0.00 144 -26.67
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 343,877 18.30 423 -13.32
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 208,635 0.00 248 1.23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 248,684 0.00 306 -26.62
2025-08-28 NP QCSTRX - Stock Account Class R1 221,470 -30.47 263 -29.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 11,305 -29.31 13 -38.10
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 246,390 52.00 303 11.40
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 145,477 0.00 173 1.18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 118,557 10.78 146 -18.99
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 25,666 0.00 32 -27.91
2025-07-25 NP UAE - iShares MSCI UAE 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 638,446 58.96 744 38.10
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 26,331 66.37 32 23.08
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 28,620 0.00 35 -27.08
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 4,697,265 10.02 5,783 -19.34
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5,242 0.00 6 -25.00
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 105,165 0.00 129 -26.70
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 1,043,284 -7.40 1,221 -38.74
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 694,871 -21.72 855 -42.62
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