AEE01135A222 - Americana Restaurants International plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	91 total, 91 long only, 0 short only, 0 long/short - change of 8.33% MRQ
Purata Peruntukan Portfolio	0.0984 % - change of -13.09% MRQ

Saham Institusi (Panjang)	258,071,720 (ex 13D/G) - change of 23.19MM shares 9.87% MRQ
Nilai Institusi (Panjang)	$ 153,197 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Americana Restaurants International plc (AE:AEE01135A222) telah 91 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 258,071,720 saham. Pemegang saham terbesar termasuk AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Americana Restaurants International plc (AEE01135A222) 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%.

AEE01135A222 / Americana Restaurants International 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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	7,709,454	0.00	4,596	-8.70
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II	218,261	10.57	130	8.40
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	127,939		78
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	2,406,687	-12.04	1,434	-13.57
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	601,882	19.62	370	15.26
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	1,999,998		1,230
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	1,848,145	0.00	1,137	-3.73
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	11,149	0.00	7	0.00
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	2,170,344	32.92	1,205	12.93
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	140,052	22.10	86	16.44
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	4,066,693	-1.98	2,422	-3.66
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	37,154,168	8,191.95	22,854	7,726.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	33,708	0.00	21	-4.76
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	510,937	0.00	313	6.10
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	1,280,667	1,636.19	788	1,574.47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,856,678	-26.90	1,757	-29.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	14,047	0.00	8	-22.22
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	553,359	77.34	329	62.07
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	499,684	11.35	306	6.62
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	1,520,880	7.65	932	13.68
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	6,787,609	-15.66	3,770	-28.32
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	497,410	4.90	276	-10.97
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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	71,509	0.00	43	-8.70
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	708,322	170.71	434	159.28
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	21,954	0.00	13	-7.14
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	2,879,088	0.67	1,771	-3.23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	376,982	6.39	209	-9.52
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	123,188		75
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	856,240	94.56	527	87.19
2025-06-27	NP	Calamos Global Total Return Fund	83,000	0.00	51	-3.77
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	157,043	0.00	94	-8.82
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	2,211	0.00	1	0.00
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	138,552	-0.96	85	5.00
2025-07-25	NP	EEM - iShares 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	5,877,197	-0.59	3,264	-15.51
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	3,316		2
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	2,783,449	26.54	1,659	15.53
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	24,118,694	1.30	13,396	-13.90
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	1,336,021	1.36	818	-2.97
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1,726,543		1,028
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	956,363	69.81	588	63.33
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	29,414	1.32	16	-11.11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	576,212	0.00	353	6.01
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	3,131,094	3.77	1,918	-0.62
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	1,034,662	-4.39	634	1.28
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	494,400	0.00	295	-8.70
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	883,239	0.00	541	5.66
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	18,057	-39.65	10	-47.37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	683,152	4.09	420	0.24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	49,778		30
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	108,820		67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158,897	-5.18	97	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	88,874	0.00	54	5.88
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	206,479	816.38	126	800.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	22,450	0.00	14	0.00
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	31,185	-4.16	19	5.56
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	1,582,593	-23.27	969	-26.54
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,205,420		719
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	1,487,179	183.80	915	173.65
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	847,848	-1.26	542	2.85
2025-08-28	NP	QCSTRX - Stock Account Class R1	2,117,648	-10.70	1,297	-5.67
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	143,070		85
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	11,226,733	1.31	6,235	-13.89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	167,650	0.00	103	5.15
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	16,907	-60.61	10	-58.33
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	3,608,920	0.00	2,004	-15.01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	5,525,875	0.00	3,385	-4.27
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	7,525,082	0.51	4,610	-3.78
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	3,512,018	58.01	1,951	34.30
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6	74,095,976	0.00	44,171	-8.69
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33,144	-4.72	19	-5.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	74,895	9.84	46	15.38
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	491,213	-1.01	314	3.29
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	463,517	0.00	297	4.23
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1,691,855	3.46	1,038	6.47
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	11,896,574	-18.90	7,287	-19.26
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	129,023		79
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	128,205		79
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	41,701	-58.50	26	-56.90
2025-06-26	NP	FITFX - Fidelity Flex 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	307,965	0.00	189	-4.57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	656,227	0.00	402	5.79
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	68,574	-3.95	42	2.44
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	1,968,597	33.21	1,117	12.50
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1,187,264	0.00	727	-4.22
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	197,024	0.00	121	5.26
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	1,195,568	-1.98	712	-3.65
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	701,465	3.14	430	8.88
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	9,564	0.00	5	-16.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80,135	0.00	44	-15.38
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	441,023		270
2025-06-27	NP	Calamos Global Dynamic Income Fund	315,000	0.00	188	-8.78
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	184,132	0.00	110	-9.17